| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 09/03 | -0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 09/03 | -0,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/03 | -0,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/03 | -0,05% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 09/03 | -0,05% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 09/03 | -0,05% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 09/03 | -0,05% |
| PICTET - SMARTCITY R EUR | 09/03 | -0,05% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | -0,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 06/03 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| RENTA 4 PEGASUS, FI R | 09/03 | -0,05% |
| ROBECO EURO CREDIT BONDS D EUR | 09/03 | -0,05% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,05% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,05% |
| SABADELL BUY AND WATCH 06 2029, FI | 06/03 | -0,05% |
| SABADELL GARANTIA FIJA 17, FI | 06/03 | -0,05% |
| SABADELL INTERES EURO, FI EMPRESA | 06/03 | -0,05% |
| SABADELL INTERES EURO, FI PLUS | 06/03 | -0,05% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 06/03 | -0,05% |
