| BANKINTER DEUDA PUBLICA 2027, FI | 19/03 | -0,19% |
| BANKINTER FLEXIBLE BOND, FI R | 18/03 | -0,19% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 18/03 | -0,19% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 19/03 | -0,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 18/03 | -0,19% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 18/03 | -0,19% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 18/03 | -0,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/03 | -0,19% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/03 | -0,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 19/03 | -0,19% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/03 | -0,19% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/03 | -0,19% |
| DWS SDG GLOBAL EQUITIES LC | 19/03 | -0,19% |
| DWS SDG GLOBAL EQUITIES LD | 19/03 | -0,19% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 18/03 | -0,19% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 18/03 | -0,19% |
| FIDEFONDO, FI BASE | 18/03 | -0,19% |
| FONDITEL ALBATROS, FI B | 18/03 | -0,19% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 17/03 | -0,19% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 19/03 | -0,19% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 18/03 | -0,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/03 | -0,19% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/03 | -0,19% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 18/03 | -0,19% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/03 | -0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 18/03 | -0,19% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 19/03 | -0,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/03 | -0,19% |
| M&G (LUX) CHINA FUND EUR A DIST | 19/03 | -0,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/03 | -0,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/03 | -0,19% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 18/03 | -0,19% |
| MUTUAFONDO EVOLUCION, FI S | 18/03 | -0,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 19/03 | -0,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 19/03 | -0,19% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/03 | -0,19% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 19/03 | -0,19% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 18/03 | -0,19% |
| SABADELL INTERES EURO, FI PREMIER | 18/03 | -0,19% |
| SABADELL PLANIFICACION, FI PYME | 18/03 | -0,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 19/03 | -0,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 19/03 | -0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 19/03 | -0,19% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 19/03 | -0,19% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/03 | -0,19% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 19/03 | -0,19% |
| UNICAJA DINAMICO, FI P | 18/03 | -0,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 19/03 | -0,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 19/03 | -0,19% |
