| SWM RENTA FIJA FLEXIBLE, FI Z | 03/11 | -0,11% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 02/11 | -0,11% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 03/11 | -0,11% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 03/11 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 03/11 | -0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 03/11 | -0,11% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 02/11 | -0,12% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 03/11 | -0,12% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 30/10 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 03/11 | -0,12% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 03/11 | -0,12% |
| DNCA INVEST - ALPHA BONDS ND EUR | 03/11 | -0,12% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 03/11 | -0,12% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 03/11 | -0,12% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 03/11 | -0,12% |
| IBERCAJA OBJETIVO 2028, FI A | 03/11 | -0,12% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/11 | -0,12% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 03/11 | -0,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 02/11 | -0,12% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 02/11 | -0,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 03/11 | -0,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 03/11 | -0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 03/11 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 03/11 | -0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/11 | -0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/11 | -0,12% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 30/10 | -0,12% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 02/11 | -0,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -0,12% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 03/11 | -0,12% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 03/11 | -0,13% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 03/11 | -0,13% |
| BANKINTER DEUDA PUBLICA 2028, FI | 03/11 | -0,13% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 03/11 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 03/11 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 03/11 | -0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/11 | -0,13% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 02/11 | -0,13% |
| COMGEST GROWTH EUROPE GBP U ACC | 03/11 | -0,13% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 03/11 | -0,13% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 02/11 | -0,13% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 02/11 | -0,13% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/11 | -0,13% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 03/11 | -0,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/11 | -0,13% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 03/11 | -0,13% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 03/11 | -0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 03/11 | -0,13% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/11 | -0,13% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 02/11 | -0,13% |
