| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 30/03 | -1,49% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 31/03 | -1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 27/03 | -1,49% |
| BGF ASIAN DRAGON A2 EUR | 31/03 | -1,49% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 31/03 | -1,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 31/03 | -1,49% |
| BGF US BASIC VALUE A4 GBP | 31/03 | -1,49% |
| BGF US MID-CAP VALUE D2 USD | 31/03 | -1,49% |
| BGF WORLD BOND A2 EUR (HEDGED) | 31/03 | -1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 31/03 | -1,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 31/03 | -1,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 31/03 | -1,49% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 30/03 | -1,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 31/03 | -1,49% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 29/03 | -1,49% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 31/03 | -1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/03 | -1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 31/03 | -1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 31/03 | -1,49% |
| H2O MULTI AGGREGATE FUND I-H EUR | 30/03 | -1,49% |
