| BANKINTER BUY & HOLD 2029, FI B | 09/03 | -0,09% |
| BANKINTER MULTIESTRATEGIA, FI C | 09/03 | -0,09% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 09/03 | -0,09% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 09/03 | -0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/03 | -0,09% |
| BGF CHINA I2 SGD | 09/03 | -0,09% |
| BGF EURO BOND E5 EUR | 09/03 | -0,09% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 09/03 | -0,09% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 09/03 | -0,09% |
| BGF US MID-CAP VALUE E2 EUR | 09/03 | -0,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 09/03 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 09/03 | -0,09% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/03 | -0,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/03 | -0,09% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 06/03 | -0,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/03 | -0,09% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/03 | -0,09% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 08/03 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 09/03 | -0,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/03 | -0,09% |
| CHALLENGE INTERNATIONAL BOND SH-A | 09/03 | -0,09% |
| DWS INVEST GLOBAL BONDS NC | 09/03 | -0,09% |
| EVLI EQUITY FACTOR EUROPE FUND B | 09/03 | -0,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 09/03 | -0,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 09/03 | -0,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 09/03 | -0,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 09/03 | -0,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/03 | -0,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 09/03 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 09/03 | -0,09% |
| GROUPAMA TRESORERIE ID | 09/03 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 09/03 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/03 | -0,09% |
| HSBC GIF EUROLAND VALUE BC EUR | 09/03 | -0,09% |
| HSBC GIF EUROLAND VALUE BD | 09/03 | -0,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 09/03 | -0,09% |
| INVESCO GLOBAL INCOME Z CAP EUR | 09/03 | -0,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 09/03 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/03 | -0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/03 | -0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/03 | -0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/03 | -0,09% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/03 | -0,09% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 09/03 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/03 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/03 | -0,09% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 06/03 | -0,09% |
