| BLACKROCK ESG EURO BOND A4 EUR | 12/03 | -0,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 12/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 12/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 12/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/03 | -0,37% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 11/03 | -0,37% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 11/03 | -0,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 12/03 | -0,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 12/03 | -0,37% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 12/03 | -0,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/03 | -0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 12/03 | -0,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/03 | -0,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/03 | -0,37% |
| IBERCAJA DEUDA PUBLICA LP, FI | 12/03 | -0,37% |
| IBERCAJA RF HORIZONTE 2030, FI A | 12/03 | -0,37% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 12/03 | -0,37% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 12/03 | -0,37% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/03 | -0,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 12/03 | -0,37% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 12/03 | -0,37% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 11/03 | -0,37% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 12/03 | -0,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 12/03 | -0,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 12/03 | -0,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 12/03 | -0,37% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 12/03 | -0,37% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 12/03 | -0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 12/03 | -0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 12/03 | -0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 12/03 | -0,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 12/03 | -0,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 12/03 | -0,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 12/03 | -0,37% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/03 | -0,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 12/03 | -0,37% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/03 | -0,37% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 12/03 | -0,37% |
| SABADELL EURO YIELD, FI PYME | 11/03 | -0,37% |
| SANTANDER FUTURE WEALTH AEH CAP | 11/03 | -0,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/03 | -0,37% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/03 | -0,37% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/03 | -0,37% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 12/03 | -0,37% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 12/03 | -0,37% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 12/03 | -0,37% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 12/03 | -0,37% |
| UBAM - SWISS EQUITY AD CHF | 11/03 | -0,37% |
| UBAM - SWISS EQUITY AHC CHF | 11/03 | -0,37% |
