| MUTUAFONDO BONOS FINANCIEROS, FI A | 09/03 | -0,03% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 09/03 | -0,03% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/03 | -0,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 09/03 | -0,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 09/03 | -0,03% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 09/03 | -0,03% |
| R-CO CONVICTION CLUB P EUR | 06/03 | -0,03% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 09/03 | -0,03% |
| ROBECO HIGH YIELD BONDS FH EUR | 09/03 | -0,03% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/03 | -0,03% |
| SANTANDER RENTA FIJA, FI I | 06/03 | -0,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 09/03 | -0,03% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 09/03 | -0,03% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 09/03 | -0,03% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/03 | -0,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 09/03 | -0,03% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 06/03 | -0,03% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/03 | -0,03% |
| TREA CAJAMAR HORIZONTE 2028, FI | 09/03 | -0,03% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 09/03 | -0,03% |
