| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 19/03 | -0,11% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 19/03 | -0,11% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 19/03 | -0,11% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 19/03 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 19/03 | -0,11% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 19/03 | -0,11% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 19/03 | -0,11% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 19/03 | -0,11% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 19/03 | -0,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/03 | -0,11% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 19/03 | -0,11% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 17/03 | -0,11% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/03 | -0,11% |
| MUTUAFONDO 2027, FI A | 19/03 | -0,11% |
| MUTUAFONDO EVOLUCION, FI F | 18/03 | -0,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/03 | -0,11% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/03 | -0,11% |
| PICTET - EUR GOVERNMENT BONDS P | 18/03 | -0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 18/03 | -0,11% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| RHO SELECCION, FI A | 18/03 | -0,11% |
| SANTANDER SELECT DEFENSIVE A CAP | 18/03 | -0,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 19/03 | -0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 19/03 | -0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 19/03 | -0,11% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 19/03 | -0,11% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 19/03 | -0,11% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 18/03 | -0,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 18/03 | -0,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 19/03 | -0,11% |
| UNICAJA AHORRO FUSION, FI I | 18/03 | -0,11% |
| UNICAJA DINAMICO, FI I | 18/03 | -0,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/03 | -0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/03 | -0,12% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/03 | -0,12% |
| ALTAIR PATRIMONIO II, FI A | 18/03 | -0,12% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/03 | -0,12% |
| BGF GLOBAL ALLOCATION I2 USD | 19/03 | -0,12% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 19/03 | -0,12% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 19/03 | -0,12% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 19/03 | -0,12% |
| BL BOND EURO B CAP | 19/03 | -0,12% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/03 | -0,12% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 18/03 | -0,12% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 18/03 | -0,12% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 18/03 | -0,12% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/03 | -0,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/03 | -0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 19/03 | -0,12% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 19/03 | -0,12% |
