| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 11/03 | -0,01% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 10/03 | -0,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 11/03 | -0,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 11/03 | -0,01% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 11/03 | -0,01% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 11/03 | -0,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 11/03 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/03 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 12/03 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 12/03 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 12/03 | -0,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/03 | -0,01% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 12/03 | -0,01% |
| DWS INVEST CONVERTIBLES LD | 12/03 | -0,01% |
| DWS INVEST CROCI EURO LD | 12/03 | -0,01% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 12/03 | -0,01% |
| EDM-AHORRO, FI R | 11/03 | -0,01% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 11/03 | -0,01% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 11/03 | -0,01% |
| ERSTE BOND DANUBIA EUR R01 T | 12/03 | -0,01% |
