| BGF EUROPEAN EQUITY INCOME A2 USD | 02/04 | -0,90% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/04 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 01/04 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 01/04 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 01/04 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 01/04 | -0,90% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 01/04 | -0,90% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 02/04 | -0,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 01/04 | -0,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 02/04 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 02/04 | -0,90% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 01/04 | -0,90% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 01/04 | -0,90% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 01/04 | -0,90% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 01/04 | -0,90% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 01/04 | -0,90% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 03/04 | -0,90% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 31/03 | -0,90% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 02/04 | -0,90% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 02/04 | -0,90% |
