| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/03 | -0,22% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/03 | -0,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/03 | -0,22% |
| LAZARD CAPITAL FI SRI RVC EUR | 18/03 | -0,22% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/03 | -0,22% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 19/03 | -0,22% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 19/03 | -0,22% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 18/03 | -0,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 19/03 | -0,22% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 19/03 | -0,22% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 13/03 | -0,22% |
| OSTRUM SRI EURO BONDS 1-3 RD | 18/03 | -0,22% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/03 | -0,22% |
| PICTET - EUR BONDS P | 18/03 | -0,22% |
| PICTET - EUR BONDS P DY | 18/03 | -0,22% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | -0,22% |
| RHO SELECCION, FI C | 18/03 | -0,22% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/03 | -0,22% |
| SCHRODER ISF UK EQUITY A DIS USD | 19/03 | -0,22% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 19/03 | -0,22% |
| TREA RENTA FIJA AHORRO, FI S | 19/03 | -0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 19/03 | -0,22% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 19/03 | -0,22% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 19/03 | -0,22% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 19/03 | -0,23% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 18/03 | -0,23% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 18/03 | -0,23% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/03 | -0,23% |
| BBVA BONOS CORPORATIVOS, FI | 17/03 | -0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 18/03 | -0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 19/03 | -0,23% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/03 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/03 | -0,23% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 18/03 | -0,23% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/03 | -0,23% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/03 | -0,23% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/03 | -0,23% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/03 | -0,23% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 18/03 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/03 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 18/03 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 18/03 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 18/03 | -0,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/03 | -0,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 19/03 | -0,23% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/03 | -0,23% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 19/03 | -0,23% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 17/03 | -0,23% |
| ETHNA-DEFENSIV SIA-T | 19/03 | -0,23% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 19/03 | -0,23% |
