| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/03 | -0,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 11/03 | -0,06% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/03 | -0,06% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/03 | -0,06% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 10/03 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 11/03 | -0,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 11/03 | -0,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 11/03 | -0,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 12/03 | -0,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 12/03 | -0,06% |
| CARTESIO X, FI | 12/03 | -0,06% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 12/03 | -0,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 12/03 | -0,06% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/03 | -0,06% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/03 | -0,06% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 12/03 | -0,06% |
| DWS INVEST CONVERTIBLES NC | 12/03 | -0,06% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 11/03 | -0,06% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 11/03 | -0,06% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 12/03 | -0,06% |
