| SABADELL BONOS EURO, FI PLUS | 06/03 | -0,01% |
| SANTANDER RF AHORRO, FI I | 06/03 | -0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 09/03 | -0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/03 | -0,01% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/03 | -0,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 09/03 | -0,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 09/03 | -0,01% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/03 | -0,01% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 09/03 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/01 | -0,01% |
| UBS MSCI USA SF UCITS ETF USD ACC | 06/03 | -0,01% |
| UNICAJA CONSERVADOR, FI C | 06/03 | -0,01% |
| UNICAJA MODERADO, FI I | 06/03 | -0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 09/03 | -0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 09/03 | -0,01% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 09/03 | -0,01% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 09/03 | -0,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 09/03 | -0,02% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,02% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 09/03 | -0,02% |
| ALLIANZ EURO BOND I EUR | 09/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 06/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 06/03 | -0,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 09/03 | -0,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 09/03 | -0,02% |
| BANKINTER HORIZONTE 2028, FI C | 09/03 | -0,02% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/03 | -0,02% |
| BANKINTER PLATEA DEFENSIVO, FI R | 06/03 | -0,02% |
| BANKINTER PLATEA DINAMICO, FI R | 06/03 | -0,02% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 09/03 | -0,02% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 09/03 | -0,02% |
| BEKA EURO RENTA, FI | 06/03 | -0,02% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 09/03 | -0,02% |
| BGF US BASIC VALUE A4 GBP | 09/03 | -0,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 09/03 | -0,02% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/03 | -0,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/03 | -0,02% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 06/03 | -0,02% |
