| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/03 | -0,12% |
| CARTESIO Y, FI | 19/03 | -0,12% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/03 | -0,12% |
| DWS CONCEPT KALDEMORGEN FD | 19/03 | -0,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 18/03 | -0,12% |
| ERSTE BOND EM CORPORATE EUR R01 T | 19/03 | -0,12% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 19/03 | -0,12% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/03 | -0,12% |
| EURIZON FUND II-EURO BOND R EUR | 18/03 | -0,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/03 | -0,12% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 19/03 | -0,12% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 19/03 | -0,12% |
| FONDMAPFRE GARANTIA VII, FI | 17/03 | -0,12% |
| FONRADAR INTERNACIONAL, FI A | 18/03 | -0,12% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 19/03 | -0,12% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 19/03 | -0,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 19/03 | -0,12% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 19/03 | -0,12% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/03 | -0,12% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/03 | -0,12% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/03 | -0,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/03 | -0,12% |
| JPM EUROPE EQUITY D (ACC) EUR | 19/03 | -0,12% |
| KUTXABANK BONO, FI ESTANDAR | 18/03 | -0,12% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/03 | -0,12% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 19/03 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 19/03 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 19/03 | -0,12% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 19/03 | -0,12% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/03 | -0,12% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 19/03 | -0,12% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 11/03 | -0,12% |
| R-CO CONVICTION CREDIT EURO F EUR | 18/03 | -0,12% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 19/03 | -0,12% |
| SANTANDER CORTO PLAZO, FI D | 18/03 | -0,12% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 17/03 | -0,12% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/03 | -0,12% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/03 | -0,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 18/03 | -0,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 18/03 | -0,12% |
| UNICAJA AHORRO, FI P | 18/03 | -0,12% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 19/03 | -0,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 19/03 | -0,12% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 19/03 | -0,12% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 19/03 | -0,13% |
| BANKINTER MIXTO FLEXIBLE, FI R | 19/03 | -0,13% |
| BBVA BONOS DURACION, FI CARTERA | 18/03 | -0,13% |
| BBVA CREDITO EUROPA, FI | 18/03 | -0,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/03 | -0,13% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 18/03 | -0,13% |
