| GCO MIXTO, FI | 02/04 | -0,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/04 | -0,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/04 | -0,92% |
| HSBC GIF EURO CREDIT BOND AC EUR | 02/04 | -0,92% |
| HSBC GIF EURO CREDIT BOND AD EUR | 02/04 | -0,92% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 02/04 | -0,92% |
| IBERCAJA DIVERSIFICACION, FI C | 30/03 | -0,92% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 31/03 | -0,92% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 02/04 | -0,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 02/04 | -0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | -0,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 01/04 | -0,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 02/04 | -0,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 02/04 | -0,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 02/04 | -0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 02/04 | -0,92% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 06/04 | -0,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 02/04 | -0,92% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/04 | -0,92% |
