| BBVA BONOS GOBIERNOS, FI | 11/03 | -0,03% |
| BGF UNITED KINGDOM D4 GBP | 12/03 | -0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/03 | -0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/03 | -0,03% |
| BL GLOBAL FLEXIBLE USD BI CAP | 12/03 | -0,03% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 11/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 11/03 | -0,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 12/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/03 | -0,03% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 12/03 | -0,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 12/03 | -0,03% |
| DB CONSERVADOR, FI B | 11/03 | -0,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 11/03 | -0,03% |
| DWS ARTIFICIAL INTELLIGENCE ND | 12/03 | -0,03% |
| DWS INVEST CHINA BONDS PFDQH | 12/03 | -0,03% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 11/03 | -0,03% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 11/03 | -0,03% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 11/03 | -0,03% |
