| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 09/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 09/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 09/03 | -0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 08/03 | -0,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 06/03 | -0,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 06/03 | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 06/03 | -0,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 09/03 | -0,01% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 09/03 | -0,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 09/03 | -0,01% |
| DB ESG BALANCED SAA (USD) USD LC10 | 09/03 | -0,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/03 | -0,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/03 | -0,01% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 09/03 | -0,01% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 09/03 | -0,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/03 | -0,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/03 | -0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 09/03 | -0,01% |
| DWS INVEST SHORT DURATION CREDIT LC | 09/03 | -0,01% |
| EDM INTERNATIONAL - STRATEGY R USD | 05/03 | -0,01% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 09/03 | -0,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/03 | -0,01% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 08/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 06/03 | -0,01% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 09/03 | -0,01% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 09/03 | -0,01% |
| HOROS PATRIMONIO, FI I | 09/03 | -0,01% |
| HSBC GIF FRONTIER MARKETS EC EUR | 09/03 | -0,01% |
| HSBC GIF FRONTIER MARKETS EC USD | 09/03 | -0,01% |
| IBERCAJA RF HORIZONTE 2028, FI A | 09/03 | -0,01% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/03 | -0,01% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/03 | -0,01% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/03 | -0,01% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 09/03 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 09/03 | -0,01% |
| JPM US BOND A (ACC) EUR (HEDGED) | 09/03 | -0,01% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 09/03 | -0,01% |
| MUTUAFONDO, FI A | 09/03 | -0,01% |
| MUTUAFONDO FORTALEZA, FI A | 09/03 | -0,01% |
| PICTET - BIOTECH R USD | 09/03 | -0,01% |
| PICTET - EUR INCOME OPPORTUNITIES P | 06/03 | -0,01% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 06/03 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/03 | -0,01% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 09/03 | -0,01% |
| POLAR RENTA FIJA, FI L | 09/03 | -0,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 06/03 | -0,01% |
| ROBECO SUSTAINABLE WATER G GBP | 09/03 | -0,01% |
| ROBECO SUSTAINABLE WATER I GBP | 09/03 | -0,01% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,01% |
| SABADELL BONOS EURO, FI EMPRESA | 06/03 | -0,01% |
