| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 10/03 | -0,09% |
| BANKINTER PLATEA DEFENSIVO, FI A | 09/03 | -0,09% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 10/03 | -0,09% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 10/03 | -0,09% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 10/03 | -0,09% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 10/03 | -0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 10/03 | -0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 10/03 | -0,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 09/03 | -0,09% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 06/03 | -0,09% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 08/03 | -0,09% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 09/03 | -0,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 09/03 | -0,09% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 08/03 | -0,09% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 08/03 | -0,09% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 09/03 | -0,09% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 09/03 | -0,09% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 09/03 | -0,09% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/03 | -0,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 10/03 | -0,09% |
