| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/03 | -0,09% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 10/03 | -0,09% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/03 | -0,09% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 09/03 | -0,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 09/03 | -0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 10/03 | -0,09% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 10/03 | -0,09% |
| MEDIOLANUM RENTA, FI E-B | 10/03 | -0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 10/03 | -0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/03 | -0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 10/03 | -0,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 10/03 | -0,09% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 10/03 | -0,09% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/03 | -0,09% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | -0,09% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | -0,09% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 10/03 | -0,09% |
| SABADELL GARANTIA FIJA 21, FI | 09/03 | -0,09% |
| SANTANDER PB TARGET 2028, FI | 09/03 | -0,09% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 06/03 | -0,09% |
