| DWS INVEST ESG EURO BONDS (SHORT) PFC | 11/03 | -0,19% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 11/03 | -0,19% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 11/03 | -0,19% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 11/03 | -0,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 11/03 | -0,19% |
| GCO RENTA FIJA, FI | 11/03 | -0,19% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 11/03 | -0,19% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 11/03 | -0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 11/03 | -0,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 11/03 | -0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 11/03 | -0,19% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 10/03 | -0,19% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/03 | -0,19% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/03 | -0,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 11/03 | -0,19% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/03 | -0,19% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/03 | -0,19% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 11/03 | -0,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 06/03 | -0,19% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 06/03 | -0,19% |
