| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 11/03 | -0,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/03 | -0,17% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 10/03 | -0,17% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 10/03 | -0,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 11/03 | -0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 11/03 | -0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 11/03 | -0,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 11/03 | -0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/03 | -0,17% |
| BANKINTER BUY & HOLD 2029, FI B | 11/03 | -0,17% |
| BANKINTER BUY & HOLD 2030, FI C | 11/03 | -0,17% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 11/03 | -0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 10/03 | -0,17% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 11/03 | -0,17% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/03 | -0,17% |
| BGF EURO SHORT DURATION BOND D2 EUR | 11/03 | -0,17% |
| BGF EURO SHORT DURATION BOND I2 EUR | 11/03 | -0,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 11/03 | -0,17% |
| DWS INVEST CHINESE EQUITIES NC | 11/03 | -0,17% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 10/03 | -0,17% |
