| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 06/03 | -0,07% |
| CANDRIAM RISK ARBITRAGE N | 06/03 | -0,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 09/03 | -0,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 09/03 | -0,07% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 09/03 | -0,07% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 09/03 | -0,07% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 06/03 | -0,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 09/03 | -0,07% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/03 | -0,07% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 09/03 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 09/03 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 09/03 | -0,07% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 06/03 | -0,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 09/03 | -0,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 09/03 | -0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 09/03 | -0,07% |
| GCO RENTA FIJA, FI | 09/03 | -0,07% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 06/03 | -0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 06/03 | -0,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 09/03 | -0,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 09/03 | -0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 09/03 | -0,07% |
| HOROS PATRIMONIO, FI A | 09/03 | -0,07% |
| HSBC GIF EURO BOND EC EUR | 09/03 | -0,07% |
| HSBC GIF EUROLAND VALUE IC EUR | 09/03 | -0,07% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 09/03 | -0,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/03 | -0,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 09/03 | -0,07% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 09/03 | -0,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/03 | -0,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 09/03 | -0,07% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 06/03 | -0,07% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 09/03 | -0,07% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/03 | -0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/03 | -0,07% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 09/03 | -0,07% |
| MUTUAFONDO LP, FI L | 09/03 | -0,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 09/03 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 09/03 | -0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 09/03 | -0,07% |
| PICTET - BIOTECH I EUR | 09/03 | -0,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 09/03 | -0,07% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,07% |
| PIMCO INCOME E (HEDGED) EUR CAP | 09/03 | -0,07% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 06/03 | -0,07% |
| ROBECO EURO SDG CREDITS B EUR | 09/03 | -0,07% |
| ROBECO EURO SDG CREDITS D EUR | 09/03 | -0,07% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 09/03 | -0,07% |
| RURAL SELECCION CONSERVADORA, FI | 09/03 | -0,07% |
| SABADELL EVOLUCION 03 2030, FI | 06/03 | -0,07% |
