| LABORAL KUTXA AVANT, FI | 11/03 | -0,02% |
| LABORAL KUTXA RF PRIVADA, FI | 11/03 | -0,02% |
| LAZARD CREDIT FI SRI PVC EUR | 11/03 | -0,02% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 11/03 | -0,02% |
| MEDIOLANUM ACTIVO, FI L-A | 12/03 | -0,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 12/03 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 12/03 | -0,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 11/03 | -0,02% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/03 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 12/03 | -0,02% |
| OCCIDENT BOLSA MUNDIAL, FI | 12/03 | -0,02% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 12/03 | -0,02% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/03 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 12/03 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 12/03 | -0,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/03 | -0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/03 | -0,02% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 12/03 | -0,02% |
| SELECCIÓN BP 30, FI | 11/03 | -0,02% |
| TIKEHAU 2027 R CAP EUR | 10/03 | -0,02% |
