| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 19/03 | -1,15% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 19/03 | -1,15% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 23/03 | -1,15% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 23/03 | -1,15% |
| TEMPLETON BRIC A (ACC) USD | 23/03 | -1,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 20/03 | -1,15% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 20/03 | -1,15% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 20/03 | -1,15% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/03 | -1,16% |
| ACACIA PREMIUM, FI | 20/03 | -1,16% |
| ACACIA RENTA DINAMICA, FI R | 20/03 | -1,16% |
| ALBUS, FI EXTRA | 19/03 | -1,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 23/03 | -1,16% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/03 | -1,16% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 20/03 | -1,16% |
| BEL CANTO ERODIADE A EUR | 20/03 | -1,16% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 23/03 | -1,16% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/03 | -1,16% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/03 | -1,16% |
| BGF WORLD TECHNOLOGY D2 GBP | 23/03 | -1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 23/03 | -1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 23/03 | -1,16% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 20/03 | -1,16% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 20/03 | -1,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 23/03 | -1,16% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 22/03 | -1,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 19/03 | -1,16% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 20/03 | -1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 23/03 | -1,16% |
| DPAM L BONDS HIGHER YIELD A DIS | 23/03 | -1,16% |
| DWS INVEST ESG EURO HIGH YIELD XC | 23/03 | -1,16% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 20/03 | -1,16% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 23/03 | -1,16% |
| FONBUSA FONDOS, FI | 20/03 | -1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 23/03 | -1,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 23/03 | -1,16% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/03 | -1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 23/03 | -1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 23/03 | -1,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 23/03 | -1,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 23/03 | -1,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 23/03 | -1,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 23/03 | -1,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/03 | -1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 23/03 | -1,16% |
| HSBC GIF EURO CREDIT BOND AD EUR | 23/03 | -1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 23/03 | -1,16% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 23/03 | -1,16% |
| INVESCO EURO BOND Z CAP EUR | 23/03 | -1,16% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 23/03 | -1,16% |
