| TIKEHAU 2027 R DIS EUR | 10/03 | -0,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/03 | -0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/03 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 12/03 | -0,02% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 12/03 | -0,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 11/03 | -0,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/03 | -0,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/03 | -0,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 12/03 | -0,03% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 12/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 12/03 | -0,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 12/03 | -0,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 06/03 | -0,03% |
| ARQUIA RF EURO, FI PLUS | 12/03 | -0,03% |
| BANKINTER FLEXIBLE BOND, FI R | 11/03 | -0,03% |
| BANKINTER PLATEA CONSERVADOR, FI A | 11/03 | -0,03% |
| BANKINTER PLATEA DEFENSIVO, FI B | 11/03 | -0,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 12/03 | -0,03% |
| BBVA BOLSA INDICE EURO, FI | 11/03 | -0,03% |
