| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 16/04 | -0,57% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 16/04 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 15/04 | -0,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 16/04 | -0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 15/04 | -0,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | -0,57% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 15/04 | -0,57% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/04 | -0,57% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/04 | -0,57% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/04 | -0,57% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/04 | -0,57% |
| MEDIOLANUM EQUILIBRIUM SH-B | 16/04 | -0,57% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 16/04 | -0,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 15/04 | -0,57% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 15/04 | -0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 15/04 | -0,57% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/04 | -0,57% |
| RURAL FUTURO ISR, FI ESTANDAR | 15/04 | -0,57% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 15/04 | -0,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 15/04 | -0,57% |
