| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 09/03 | -0,04% |
| DB ESG BALANCED SAA (USD) USD LC | 09/03 | -0,04% |
| DWS INVEST ESG ASIAN BONDS TFCH | 09/03 | -0,04% |
| EIGER PATRIMONIO GLOBAL, FI | 06/03 | -0,04% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 09/03 | -0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 06/03 | -0,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/03 | -0,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/03 | -0,04% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | -0,04% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 09/03 | -0,04% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/03 | -0,04% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 09/03 | -0,04% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/03 | -0,04% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 09/03 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 06/03 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 06/03 | -0,04% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/03 | -0,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 09/03 | -0,04% |