| BANKINTER PREMIUM CONSERVADOR, FI R | 11/03 | -0,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 11/03 | -0,14% |
| BGF WORLD BOND D2 EUR (HEDGED) | 11/03 | -0,14% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 11/03 | -0,14% |
| BL BOND EURO A DIS | 10/03 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 11/03 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 11/03 | -0,14% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 10/03 | -0,14% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 11/03 | -0,14% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 11/03 | -0,14% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 11/03 | -0,14% |
| FONDO NARANJA NASDAQ 100, FI | 10/03 | -0,14% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 11/03 | -0,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 11/03 | -0,14% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 11/03 | -0,14% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 11/03 | -0,14% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 10/03 | -0,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 11/03 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 11/03 | -0,14% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 11/03 | -0,14% |
