| EVLI GREEN CORPORATE BOND FUND B | 11/03 | -0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 11/03 | -0,17% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 11/03 | -0,17% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 11/03 | -0,17% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 11/03 | -0,17% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 10/03 | -0,17% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 11/03 | -0,17% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 09/03 | -0,17% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 11/03 | -0,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | -0,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 11/03 | -0,17% |
| IBERCAJA 2028 GARANTIZADO, FI | 11/03 | -0,17% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 11/03 | -0,17% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 11/03 | -0,17% |
| IMGP US CORE PLUS I M EUR HP | 10/03 | -0,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 11/03 | -0,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 11/03 | -0,17% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | -0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 11/03 | -0,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/03 | -0,17% |
