| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 31/03 | -1,38% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 31/03 | -1,38% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/03 | -1,38% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 30/03 | -1,38% |
| CONCIENCIA SOCIAL, FI I | 31/03 | -1,38% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/03 | -1,38% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/03 | -1,38% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 31/03 | -1,38% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 31/03 | -1,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 31/03 | -1,38% |
| FONDMAPFRE BOLSA MIXTO, FI R | 29/03 | -1,38% |
| FONDMAPFRE GARANTIA VI, FI | 29/03 | -1,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/03 | -1,38% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/03 | -1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 31/03 | -1,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | -1,38% |
