| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 10/03 | -0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 10/03 | -0,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 10/03 | -0,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 10/03 | -0,10% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 10/03 | -0,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 10/03 | -0,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/03 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 10/03 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 10/03 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 10/03 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 10/03 | -0,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 10/03 | -0,10% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 10/03 | -0,10% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 09/03 | -0,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 10/03 | -0,10% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 10/03 | -0,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 10/03 | -0,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/03 | -0,10% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 09/03 | -0,10% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 09/03 | -0,10% |
