| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | -0,17% |
| MEDIOLANUM ACTIVO, FI E-A | 19/03 | -0,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/03 | -0,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/03 | -0,17% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/03 | -0,17% |
| MUTUAFONDO 2027, FI D | 19/03 | -0,17% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/03 | -0,17% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 19/03 | -0,17% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 19/03 | -0,17% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 19/03 | -0,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 19/03 | -0,17% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/03 | -0,17% |
| PICTET - POSITIVE CHANGE I DY EUR | 19/03 | -0,17% |
| PICTET - POSITIVE CHANGE I EUR | 19/03 | -0,17% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 19/03 | -0,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 19/03 | -0,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/03 | -0,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/03 | -0,17% |
| TIKEHAU 2027 I CAP EUR | 18/03 | -0,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/03 | -0,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/03 | -0,17% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 19/03 | -0,17% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/03 | -0,17% |
| UCAM UNIVERSITY FUND, FI R | 18/03 | -0,17% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 19/03 | -0,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 19/03 | -0,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/03 | -0,18% |
| ALLIANZ CHINA EQUITY RT USD | 19/03 | -0,18% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/03 | -0,18% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/03 | -0,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 19/03 | -0,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 19/03 | -0,18% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 18/03 | -0,18% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/03 | -0,18% |
| BGF CHINA A2 HKD | 19/03 | -0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 19/03 | -0,18% |
| BL EQUITIES JAPAN A DIS | 19/03 | -0,18% |
| BL EQUITIES JAPAN B CAP | 19/03 | -0,18% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 18/03 | -0,18% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 18/03 | -0,18% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 18/03 | -0,18% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 18/03 | -0,18% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 19/03 | -0,18% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 19/03 | -0,18% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 19/03 | -0,18% |
| DWS INVEST MULTI OPPORTUNITIES FD | 19/03 | -0,18% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 19/03 | -0,18% |
| EDM-AHORRO, FI R | 18/03 | -0,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/03 | -0,18% |
| EURIZON FUND-BOND USD LTE ZH EUR | 19/03 | -0,18% |
