| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 07/04 | -0,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 07/04 | -0,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 07/04 | -0,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 07/04 | -0,97% |
| MSIF EURO BOND A (EUR) | 07/04 | -0,97% |
| MSIF EURO CORPORATE BOND I (EUR) | 07/04 | -0,97% |
| MSIF EURO CORPORATE BOND Z (EUR) | 07/04 | -0,97% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 07/04 | -0,97% |
| MUTUAFONDO 2029, FI A | 06/04 | -0,97% |
| MUTUAFONDO 2029, FI R | 06/04 | -0,97% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 07/04 | -0,97% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 07/04 | -0,97% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | -0,97% |
| POLAR RENTA FIJA, FI A | 06/04 | -0,97% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 07/04 | -0,97% |
| RURAL MIXTO INTERNACIONAL 25, FI | 07/04 | -0,97% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 07/04 | -0,97% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 02/04 | -0,97% |
| SANTANDER PROSPERITY RKP CAP | 27/03 | -0,97% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 07/04 | -0,97% |
