| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/03 | -0,02% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/03 | -0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 09/03 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/01 | -0,02% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 09/03 | -0,02% |
| UNICAJA CONSERVADOR, FI I | 06/03 | -0,02% |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/03 | -0,03% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 09/03 | -0,03% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 09/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 06/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 08/03 | -0,03% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/03 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/03 | -0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/03 | -0,03% |
