| ETHNA-DEFENSIV SIA-A | 12/03 | -0,06% |
| FIDEFONDO, FI PLUS | 11/03 | -0,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 12/03 | -0,06% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/03 | -0,06% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 11/03 | -0,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 11/03 | -0,06% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 12/03 | -0,06% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 12/03 | -0,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 12/03 | -0,06% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/03 | -0,06% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/03 | -0,06% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 11/03 | -0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/03 | -0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 11/03 | -0,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 12/03 | -0,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/03 | -0,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 12/03 | -0,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 12/03 | -0,06% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/03 | -0,06% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 12/03 | -0,06% |
