| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 19/03 | -0,10% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 18/03 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 19/03 | -0,10% |
| GREDOS RENTA FIJA, FI | 19/03 | -0,10% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/03 | -0,10% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 19/03 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 19/03 | -0,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/03 | -0,10% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 19/03 | -0,10% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 19/03 | -0,10% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 19/03 | -0,10% |
| LABORAL KUTXA HORIZONTE 2028, FI | 17/03 | -0,10% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 11/03 | -0,10% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/03 | -0,10% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 19/03 | -0,10% |
| MSIF CHINA A-SHARES AH (EUR) | 19/03 | -0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/03 | -0,10% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 19/03 | -0,10% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/03 | -0,10% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/03 | -0,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/03 | -0,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/03 | -0,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 19/03 | -0,10% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/03 | -0,10% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 17/03 | -0,10% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/03 | -0,10% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/03 | -0,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 19/03 | -0,10% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 18/03 | -0,10% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/03 | -0,10% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 18/03 | -0,10% |
| UNICAJA AHORRO FUSION, FI C | 18/03 | -0,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 19/03 | -0,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/03 | -0,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/03 | -0,11% |
| ALTAIR PATRIMONIO II, FI L | 18/03 | -0,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/03 | -0,11% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 19/03 | -0,11% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 18/03 | -0,11% |
| BBVA BONOS GOBIERNOS, FI | 18/03 | -0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/03 | -0,11% |
| BL BOND EURO BI CAP | 19/03 | -0,11% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 18/03 | -0,11% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 18/03 | -0,11% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/03 | -0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 19/03 | -0,11% |
| CBNK MIXTO 25, FI CARTERA | 19/03 | -0,11% |
| CREAND RENTA FIJA MIXTA, FI R | 19/03 | -0,11% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 19/03 | -0,11% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 19/03 | -0,11% |
