| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 09/03 | -0,01% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 09/03 | -0,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 09/03 | -0,02% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,02% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 09/03 | -0,02% |
| ALLIANZ EURO BOND I EUR | 09/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 06/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 06/03 | -0,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 09/03 | -0,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 09/03 | -0,02% |
| BANKINTER HORIZONTE 2028, FI C | 09/03 | -0,02% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/03 | -0,02% |
| BANKINTER PLATEA DEFENSIVO, FI R | 06/03 | -0,02% |
| BANKINTER PLATEA DINAMICO, FI R | 06/03 | -0,02% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 09/03 | -0,02% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 09/03 | -0,02% |
| BEKA EURO RENTA, FI | 06/03 | -0,02% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 09/03 | -0,02% |
| BGF US BASIC VALUE A4 GBP | 09/03 | -0,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/03 | -0,02% |
