| BANKINTER PLATEA DEFENSIVO, FI B | 18/03 | -0,27% |
| BGF CHINA BOND A6 EUR (HEDGED) | 19/03 | -0,27% |
| BGF EURO BOND A2 USD | 19/03 | -0,27% |
| BGF US BASIC VALUE I2 EUR | 19/03 | -0,27% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/03 | -0,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/03 | -0,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/03 | -0,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 18/03 | -0,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/03 | -0,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 19/03 | -0,27% |
| DWS GLOBAL HYBRID BOND FC | 19/03 | -0,27% |
| DWS GLOBAL HYBRID BOND TFD | 19/03 | -0,27% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 18/03 | -0,27% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 19/03 | -0,27% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 19/03 | -0,27% |
| ETHNA-DEFENSIV A | 19/03 | -0,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 19/03 | -0,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 19/03 | -0,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 19/03 | -0,27% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/03 | -0,27% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/03 | -0,27% |
| IBERCAJA DEUDA PUBLICA, FI A | 19/03 | -0,27% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/03 | -0,27% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 19/03 | -0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/03 | -0,27% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 19/03 | -0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 19/03 | -0,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 19/03 | -0,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 19/03 | -0,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 19/03 | -0,27% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 19/03 | -0,27% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/03 | -0,27% |
| LAZARD CREDIT FI SRI PC EUR | 18/03 | -0,27% |
| LAZARD CREDIT FI SRI PD EUR | 18/03 | -0,27% |
| LAZARD CREDIT FI SRI TC EUR | 18/03 | -0,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/03 | -0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 19/03 | -0,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/03 | -0,27% |
| MSIF US HIGH YIELD BOND CM (USD) | 19/03 | -0,27% |
| PATRIMONIO GLOBAL, FI | 18/03 | -0,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/03 | -0,27% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 19/03 | -0,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 19/03 | -0,27% |
| PRISMA SICAV - PRISMA 30 | 18/03 | -0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 11/03 | -0,27% |
| SANTANDER RF AHORRO, FI CARTERA | 18/03 | -0,27% |
| SANTANDER RF AHORRO, FI S | 18/03 | -0,27% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 18/03 | -0,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 19/03 | -0,27% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 19/03 | -0,27% |
