| ETHNA-DEFENSIV SIA-A | 19/03 | -0,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 19/03 | -0,24% |
| FONDMAPFRE GARANTIA IX, FI | 17/03 | -0,24% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 19/03 | -0,24% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 19/03 | -0,24% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 19/03 | -0,24% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 18/03 | -0,24% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 18/03 | -0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 19/03 | -0,24% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 19/03 | -0,24% |
| IBERCAJA DEUDA PUBLICA, FI C | 19/03 | -0,24% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 19/03 | -0,24% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 19/03 | -0,24% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 19/03 | -0,24% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 19/03 | -0,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 19/03 | -0,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/03 | -0,24% |
| MSIF MENA EQUITY Z (USD) | 18/03 | -0,24% |
| MSIF US HIGH YIELD BOND IM (USD) | 19/03 | -0,24% |
| MUTUAFONDO 2027 II, FI L | 19/03 | -0,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 19/03 | -0,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 19/03 | -0,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 19/03 | -0,24% |
| OSTRUM CREDIT EURO 1-3 I(C) | 18/03 | -0,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | -0,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 19/03 | -0,24% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/03 | -0,24% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/03 | -0,24% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 19/03 | -0,24% |
| UNICAJA AHORRO FUSION, FI A | 18/03 | -0,24% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 19/03 | -0,24% |
| ABANCA RENTAS CRECIENTES 2027, FI | 19/03 | -0,25% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 19/03 | -0,25% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 18/03 | -0,25% |
| AMUNDI BUY & WATCH 2028 P-C | 18/03 | -0,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 19/03 | -0,25% |
| AMUNDI SHORT TERM CREDIT P-C | 18/03 | -0,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 18/03 | -0,25% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 18/03 | -0,25% |
| BGF GLOBAL EQUITY INCOME X2 USD | 19/03 | -0,25% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 19/03 | -0,25% |
| BGF US FLEXIBLE EQUITY C2 EUR | 19/03 | -0,25% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 18/03 | -0,25% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/03 | -0,25% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/03 | -0,25% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 18/03 | -0,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 18/03 | -0,25% |
| CANDRIAM BONDS EURO R CAP EUR | 18/03 | -0,25% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 18/03 | -0,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 18/03 | -0,25% |
