| GOLDMAN SACHS EURO CREDIT I CAP EUR | 12/03 | -0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/03 | -0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 12/03 | -0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 12/03 | -0,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 12/03 | -0,40% |
| HSBC GIF EURO BOND IC EUR | 12/03 | -0,40% |
| HSBC GIF EURO BOND ID EUR | 12/03 | -0,40% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 12/03 | -0,40% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/03 | -0,40% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/03 | -0,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/03 | -0,40% |
| KALAHARI, FI | 12/03 | -0,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 12/03 | -0,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 12/03 | -0,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 12/03 | -0,40% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 12/03 | -0,40% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 12/03 | -0,40% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 12/03 | -0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 12/03 | -0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 12/03 | -0,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 12/03 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 12/03 | -0,40% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/03 | -0,40% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/03 | -0,40% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 12/03 | -0,40% |
| PICTET - EUR INCOME OPPORTUNITIES P | 11/03 | -0,40% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 11/03 | -0,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 12/03 | -0,40% |
| R-CO VALOR BALANCED P EUR | 11/03 | -0,40% |
| RENTA 4 PEGASUS, FI R | 12/03 | -0,40% |
| ROBECO EURO CREDIT BONDS D EUR | 12/03 | -0,40% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 11/03 | -0,40% |
| SABADELL EURO YIELD, FI BASE | 11/03 | -0,40% |
| SANTANDER GO GLOBAL EQUITY B CAP | 11/03 | -0,40% |
| SANTANDER PB TARGET 2028 4, FI | 11/03 | -0,40% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/03 | -0,40% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/03 | -0,40% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/03 | -0,40% |
| SWM RENTA FIJA FLEXIBLE, FI A | 12/03 | -0,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 12/03 | -0,40% |
| UBS RENTA FIJA 0-5, FI B | 12/03 | -0,40% |
| WELZIA SELECTIVE, FI A | 12/03 | -0,40% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 12/03 | -0,40% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 12/03 | -0,41% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 11/03 | -0,41% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 12/03 | -0,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 12/03 | -0,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 12/03 | -0,41% |
| BBVA USA DESARROLLO CUBIERTO, FI | 11/03 | -0,41% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 11/03 | -0,41% |
