| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 09/03 | -0,11% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 10/03 | -0,11% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 09/03 | -0,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 10/03 | -0,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 10/03 | -0,11% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 10/03 | -0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 10/03 | -0,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 10/03 | -0,11% |
| GCO MIXTO, FI | 10/03 | -0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 10/03 | -0,11% |
| IBERCAJA 2028 GARANTIZADO, FI | 09/03 | -0,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 09/03 | -0,11% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 10/03 | -0,11% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 10/03 | -0,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 10/03 | -0,11% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/03 | -0,11% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/03 | -0,11% |
| JPM INCOME D (DIV) USD | 10/03 | -0,11% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/03 | -0,11% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 09/03 | -0,11% |
