| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/03 | -0,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/03 | -0,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/03 | -0,06% |
| BANKINTER BUY & HOLD 2030, FI R | 09/03 | -0,06% |
| BANKINTER HORIZONTE 2028, FI B | 09/03 | -0,06% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/03 | -0,06% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/03 | -0,06% |
| BGF GLOBAL ALLOCATION D4 GBP | 09/03 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 09/03 | -0,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 09/03 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 09/03 | -0,06% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 06/03 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 08/03 | -0,06% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 06/03 | -0,06% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/03 | -0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/03 | -0,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/03 | -0,06% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 09/03 | -0,06% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 06/03 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/03 | -0,06% |
| DWS INVEST EURO CORPORATE BONDS NC | 09/03 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/03 | -0,06% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 06/03 | -0,06% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 09/03 | -0,06% |
| E.T.H.I.C.A IC EUR | 06/03 | -0,06% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 09/03 | -0,06% |
| FIDEFONDO, FI BASE | 06/03 | -0,06% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 09/03 | -0,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/03 | -0,06% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 09/03 | -0,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 09/03 | -0,06% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/03 | -0,06% |
| IBERCAJA GESTION EQUILIBRADA, FI | 06/03 | -0,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 09/03 | -0,06% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 09/03 | -0,06% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 09/03 | -0,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 09/03 | -0,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 09/03 | -0,06% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 09/03 | -0,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/03 | -0,06% |
| JPM GLOBAL MACRO I (ACC) EUR | 09/03 | -0,06% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 06/03 | -0,06% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 06/03 | -0,06% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 09/03 | -0,06% |
| MEDIOLANUM RENTA, FI S-A | 09/03 | -0,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/03 | -0,06% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 09/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/03 | -0,06% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 09/03 | -0,06% |
