| DWS INVEST SHORT DURATION CREDIT TFC | 19/03 | -0,39% |
| DWS INVEST SHORT DURATION INCOME LC | 19/03 | -0,39% |
| ECHIQUIER ARTY SRI A | 18/03 | -0,39% |
| ECHIQUIER ARTY SRI D | 18/03 | -0,39% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/03 | -0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 19/03 | -0,39% |
| FONMARCH, FI A | 18/03 | -0,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/03 | -0,39% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 18/03 | -0,39% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 17/03 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 19/03 | -0,39% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 19/03 | -0,39% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 19/03 | -0,39% |
| GROUPAMA EURO GOVIES NC | 19/03 | -0,39% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 18/03 | -0,39% |
| GVC GAESCO RENTA FIJA, FI | 19/03 | -0,39% |
| IBERCAJA GESTION EQUILIBRADA, FI | 18/03 | -0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 19/03 | -0,39% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/03 | -0,39% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/03 | -0,39% |
