| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/03 | -0,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 19/03 | -0,18% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 19/03 | -0,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/03 | -0,18% |
| FINANCIALS CREDIT FUND, FI D | 18/03 | -0,18% |
| FONDMAPFRE GARANTIA VIII, FI | 17/03 | -0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 19/03 | -0,18% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 19/03 | -0,18% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/03 | -0,18% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 18/03 | -0,18% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 18/03 | -0,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 19/03 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 19/03 | -0,18% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/03 | -0,18% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/03 | -0,18% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 19/03 | -0,18% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 18/03 | -0,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 19/03 | -0,18% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 19/03 | -0,18% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 19/03 | -0,18% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 19/03 | -0,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 19/03 | -0,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 19/03 | -0,18% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 19/03 | -0,18% |
| MUTUAFONDO EQUILIBRIO, FI A | 18/03 | -0,18% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 19/03 | -0,18% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/03 | -0,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/03 | -0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 11/03 | -0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 11/03 | -0,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/03 | -0,18% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/03 | -0,18% |
| RHO SELECCION, FI B | 18/03 | -0,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 19/03 | -0,18% |
| RURAL 2027 GARANTIA, FI | 19/03 | -0,18% |
| SABADELL INTERES EURO, FI CARTERA | 18/03 | -0,18% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 18/03 | -0,18% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/03 | -0,18% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 19/03 | -0,18% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 19/03 | -0,18% |
| TIKEHAU 2027 F CAP EUR | 18/03 | -0,18% |
| TIKEHAU 2027 F DIS EUR | 18/03 | -0,18% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 19/03 | -0,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/03 | -0,18% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/03 | -0,18% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/03 | -0,19% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 18/03 | -0,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 19/03 | -0,19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 19/03 | -0,19% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 18/03 | -0,19% |
