| BANKINTER PLATEA CONSERVADOR, FI A | 06/03 | -0,04% |
| BGF CHINA A2 USD | 09/03 | -0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/03 | -0,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 09/03 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 09/03 | -0,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 06/03 | -0,04% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/03 | -0,04% |
| CAIXABANK AHORRO, FI PREMIUM | 08/03 | -0,04% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 05/03 | -0,04% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 08/03 | -0,04% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 08/03 | -0,04% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 06/03 | -0,04% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 06/03 | -0,04% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/03 | -0,04% |
| CBNK HORIZONTE 2029, FI PREMIUM | 09/03 | -0,04% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 06/03 | -0,04% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/03 | -0,04% |
