** BGF EMERGING MARKETS BOND A3 EUR | 31/03 | -0,97% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 31/03 | -0,97% |
| ** BGF EURO CORPORATE BOND A2 CZK | 31/03 | -0,97% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 31/03 | -0,97% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 31/03 | -0,97% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 31/03 | -0,97% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 31/03 | -0,97% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 31/03 | -0,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 31/03 | -0,97% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 31/03 | -0,97% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 31/03 | -0,97% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 31/03 | -0,97% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 31/03 | -0,97% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 31/03 | -0,97% |
| *** BNP PARIBAS US MID CAP PRIVILEGE CAP | 31/03 | -0,97% |
| *** CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 29/03 | -0,97% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 29/03 | -0,97% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 30/03 | -0,97% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 31/03 | -0,97% |
| * DIRECTOR FLEXIBLE, FI | 27/03 | -0,97% |
| **** DWS INVEST GLOBAL BONDS FC | 31/03 | -0,97% |
| **** DWS INVEST GLOBAL BONDS TFC | 31/03 | -0,97% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 30/03 | -0,97% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 30/03 | -0,97% |
| ** FON FINECO GESTION III, FI | 30/03 | -0,97% |
| *** FONMARCH, FI C | 30/03 | -0,97% |
| *** FONMARCH, FI S | 30/03 | -0,97% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 31/03 | -0,97% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 31/03 | -0,97% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 31/03 | -0,97% |
| * FSSA ALL CHINA VI USD CAP | 06/03 | -0,97% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 31/03 | -0,97% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 31/03 | -0,97% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,97% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 31/03 | -0,97% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 31/03 | -0,97% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 31/03 | -0,97% |
| *** JPM EUROPE SELECT EQUITY A (ACC) USD | 31/03 | -0,97% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 31/03 | -0,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 30/03 | -0,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 30/03 | -0,97% |
| **** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | 30/03 | -0,97% |
| * MARCH GLOBAL QUALITY, FI C | 31/03 | -0,97% |
| * MARCH GLOBAL QUALITY, FI S | 31/03 | -0,97% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 31/03 | -0,97% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 31/03 | -0,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 31/03 | -0,97% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 31/03 | -0,97% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 30/03 | -0,97% |
| ** MSIF EURO BOND A (EUR) | 31/03 | -0,97% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 31/03 | -0,97% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 31/03 | -0,97% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 31/03 | -0,97% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 31/03 | -0,97% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,97% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 27/03 | -0,97% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 30/03 | -0,97% |
| * RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/03 | -0,97% |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | -0,97% |
| ** SANTANDER RENTA FIJA, FI C | 30/03 | -0,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 31/03 | -0,97% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 31/03 | -0,97% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 30/03 | -0,97% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 30/03 | -0,97% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 31/03 | -0,97% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 31/03 | -0,97% |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 30/03 | -0,97% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/03 | -0,98% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 31/03 | -0,98% |
| **** ALTAIR PATRIMONIO II, FI A | 30/03 | -0,98% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 31/03 | -0,98% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 31/03 | -0,98% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 31/03 | -0,98% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 31/03 | -0,98% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 31/03 | -0,98% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 30/03 | -0,98% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 31/03 | -0,98% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 31/03 | -0,98% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 31/03 | -0,98% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 31/03 | -0,98% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 31/03 | -0,98% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 30/03 | -0,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 31/03 | -0,98% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 31/03 | -0,98% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 30/03 | -0,98% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 31/03 | -0,98% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 30/03 | -0,98% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 31/03 | -0,98% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 31/03 | -0,98% |
| *** DWS INVEST CHINA BONDS SEK FCH | 31/03 | -0,98% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 31/03 | -0,98% |
| **** DWS INVEST ESG ASIAN BONDS TFCH | 31/03 | -0,98% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 31/03 | -0,98% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 31/03 | -0,98% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 31/03 | -0,98% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 31/03 | -0,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 31/03 | -0,98% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 31/03 | -0,98% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 31/03 | -0,98% |
| ND GROUPAMA EURO GOVIES ZC | 30/03 | -0,98% |
