| BESTINVER MIXTO, FI | 10/03 | -0,10% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 10/03 | -0,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 10/03 | -0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 10/03 | -0,10% |
| BL EQUITIES EUROPE BR CAP | 09/03 | -0,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 09/03 | -0,10% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/03 | -0,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 10/03 | -0,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 10/03 | -0,10% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 09/03 | -0,10% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 09/03 | -0,10% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 09/03 | -0,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 10/03 | -0,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 10/03 | -0,10% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 10/03 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 09/03 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 09/03 | -0,10% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 09/03 | -0,10% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 10/03 | -0,10% |
| FONMARCH, FI A | 09/03 | -0,10% |
