| BESTINVER BONOS INSTITUCIONAL V, FI X | 12/03 | -0,43% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 12/03 | -0,43% |
| BGF EURO BOND A2 USD | 12/03 | -0,43% |
| BGF EURO SHORT DURATION BOND A2 EUR | 12/03 | -0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/03 | -0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/03 | -0,43% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/03 | -0,43% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/03 | -0,43% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/03 | -0,43% |
| BGF WORLD BOND X2 EUR (HEDGED) | 12/03 | -0,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/03 | -0,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 12/03 | -0,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/03 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 12/03 | -0,43% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 11/03 | -0,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 11/03 | -0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 12/03 | -0,43% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 12/03 | -0,43% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 11/03 | -0,43% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 11/03 | -0,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 12/03 | -0,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/03 | -0,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/03 | -0,43% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 12/03 | -0,43% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 11/03 | -0,43% |
| DWS INVEST CORPORATE GREEN BONDS LC | 12/03 | -0,43% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 12/03 | -0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/03 | -0,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 11/03 | -0,43% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 10/03 | -0,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 12/03 | -0,43% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 12/03 | -0,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 12/03 | -0,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 12/03 | -0,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 12/03 | -0,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 12/03 | -0,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 12/03 | -0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 12/03 | -0,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/03 | -0,43% |
| HSBC GIF EURO CREDIT BOND BC EUR | 12/03 | -0,43% |
| IBERCAJA OBJETIVO 2028, FI B | 12/03 | -0,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,43% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 12/03 | -0,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 12/03 | -0,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 12/03 | -0,43% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 12/03 | -0,43% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 12/03 | -0,43% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/03 | -0,43% |
| JPM US BOND D (ACC) EUR (HEDGED) | 12/03 | -0,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/03 | -0,43% |
