| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 30/03 | -1,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 27/03 | -1,43% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 30/03 | -1,43% |
| DB ESG BALANCED SAA (USD) USD LC10 | 31/03 | -1,43% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 31/03 | -1,43% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 31/03 | -1,43% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 31/03 | -1,43% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 31/03 | -1,43% |
| GLOBAL MIX FUND, FI | 27/03 | -1,43% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 31/03 | -1,43% |
| HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | -1,43% |
| IMGP JAPAN OPPORTUNITIES R JPY | 31/03 | -1,43% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 31/03 | -1,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 31/03 | -1,43% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 31/03 | -1,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 31/03 | -1,43% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 31/03 | -1,43% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 31/03 | -1,43% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 31/03 | -1,43% |
