| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 19/03 | -0,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 19/03 | -0,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 19/03 | -0,09% |
| GVC GAESCO CROSSOVER / 50 RVME I | 18/03 | -0,09% |
| IBERCAJA DIVERSIFICACION, FI A | 18/03 | -0,09% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 19/03 | -0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 19/03 | -0,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/03 | -0,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 19/03 | -0,09% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 19/03 | -0,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/03 | -0,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/03 | -0,09% |
| LABORAL KUTXA AVANT, FI | 17/03 | -0,09% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/03 | -0,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/03 | -0,09% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 19/03 | -0,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/03 | -0,09% |
| PIMCO EURO SHORT-TERM E EUR CAP | 19/03 | -0,09% |
| RENTA 4 EEUU ACCIONES, FI R | 19/03 | -0,09% |
| SABADELL PLANIFICACION, FI PREMIER | 18/03 | -0,09% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 18/03 | -0,09% |
| SANTANDER US EQUITY HEDGED S CAP | 18/03 | -0,09% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 19/03 | -0,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/03 | -0,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 18/03 | -0,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 18/03 | -0,09% |
| UNICAJA DINAMICO, FI C | 18/03 | -0,09% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 19/03 | -0,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/03 | -0,10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/03 | -0,10% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 19/03 | -0,10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 18/03 | -0,10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 19/03 | -0,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/03 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 19/03 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/03 | -0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 19/03 | -0,10% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 17/03 | -0,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 19/03 | -0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/03 | -0,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 19/03 | -0,10% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/03 | -0,10% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 18/03 | -0,10% |
| EDM-AHORRO, FI L | 18/03 | -0,10% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 18/03 | -0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 19/03 | -0,10% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 19/03 | -0,10% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 19/03 | -0,10% |
