| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 19/03 | -0,19% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/03 | -0,20% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/03 | -0,20% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 19/03 | -0,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/03 | -0,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 19/03 | -0,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 19/03 | -0,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 19/03 | -0,20% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/03 | -0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 19/03 | -0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/03 | -0,20% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 18/03 | -0,20% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/03 | -0,20% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/03 | -0,20% |
| CANDRIAM BONDS EURO I CAP EUR | 18/03 | -0,20% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/03 | -0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/03 | -0,20% |
| EDR SICAV-ULTIM A EUR (H) CAP | 18/03 | -0,20% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/03 | -0,20% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/03 | -0,20% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/03 | -0,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 19/03 | -0,20% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/03 | -0,20% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/03 | -0,20% |
| GESIURIS MIXTO INTERNACIONAL FI | 18/03 | -0,20% |
| GINVEST GPS / CONSERVATIVE SELECTION | 17/03 | -0,20% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 19/03 | -0,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/03 | -0,20% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 19/03 | -0,20% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/03 | -0,20% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/03 | -0,20% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/03 | -0,20% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/03 | -0,20% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 19/03 | -0,20% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 19/03 | -0,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 19/03 | -0,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/03 | -0,20% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 19/03 | -0,20% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 17/03 | -0,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/03 | -0,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 18/03 | -0,20% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/03 | -0,20% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/03 | -0,20% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 18/03 | -0,20% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 19/03 | -0,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 11/03 | -0,20% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 19/03 | -0,20% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 18/03 | -0,20% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 17/03 | -0,20% |
| SANTANDER US EQUITY HEDGED A CAP | 18/03 | -0,20% |
