| JPM CHINA I (ACC) USD | 09/03 | -0,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/03 | -0,08% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/03 | -0,08% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 09/03 | -0,08% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 06/03 | -0,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 06/03 | -0,08% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/03 | -0,08% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 09/03 | -0,08% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 09/03 | -0,08% |
| MSIF GLOBAL BOND AH2 (EUR) | 09/03 | -0,08% |
| MUTUAFONDO LP, FI A | 09/03 | -0,08% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/03 | -0,08% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 09/03 | -0,08% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 09/03 | -0,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 09/03 | -0,08% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 09/03 | -0,08% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 09/03 | -0,08% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 09/03 | -0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 09/03 | -0,08% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 09/03 | -0,08% |
| RURAL MIXTO 15, FI | 09/03 | -0,08% |
| RURAL PERFIL MODERADO, FI CARTERA | 06/03 | -0,08% |
| SABADELL EVOLUCION 06 2029, FI | 06/03 | -0,08% |
| SABADELL INTERES EURO, FI PYME | 06/03 | -0,08% |
| SANTANDER RENTA FIJA, FI C | 06/03 | -0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 09/03 | -0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 09/03 | -0,08% |
| SELECCIÓN BP 30, FI | 06/03 | -0,08% |
| SEXTANT BOND PICKING N EUR CAP | 06/03 | -0,08% |
| SYCOMORE SELECTION CREDIT R | 06/03 | -0,08% |
| THEMATICS SAFETY S/A (EUR) | 09/03 | -0,08% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 06/03 | -0,08% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/03 | -0,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 09/03 | -0,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 06/03 | -0,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 06/03 | -0,08% |
| UNICAJA CONSERVADOR, FI P | 06/03 | -0,08% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 09/03 | -0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 09/03 | -0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/03 | -0,08% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 09/03 | -0,09% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 09/03 | -0,09% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 09/03 | -0,09% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 06/03 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 09/03 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 09/03 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 09/03 | -0,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 09/03 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 09/03 | -0,09% |
