| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/03 | -0,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 31/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 31/03 | -0,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 31/03 | -0,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 31/03 | -0,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 31/03 | -0,39% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 31/03 | -0,39% |
| FIDEFONDO, FI BASE | 30/03 | -0,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 31/03 | -0,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 31/03 | -0,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 31/03 | -0,39% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 31/03 | -0,39% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 31/03 | -0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 31/03 | -0,39% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 31/03 | -0,39% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 31/03 | -0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 31/03 | -0,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 27/03 | -0,39% |
| MERCH-FONTEMAR, FI | 31/03 | -0,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 31/03 | -0,39% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 31/03 | -0,39% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 31/03 | -0,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 31/03 | -0,39% |
| MUTUAFONDO 2027 II, FI L | 31/03 | -0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 31/03 | -0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 31/03 | -0,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 31/03 | -0,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/03 | -0,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 31/03 | -0,39% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 31/03 | -0,39% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 31/03 | -0,39% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 31/03 | -0,39% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -0,39% |
| PRINCIPIUM, FI A | 31/03 | -0,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 30/03 | -0,39% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 31/03 | -0,39% |
| SANTANDER PB STRATEGIC BOND, FI A | 30/03 | -0,39% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 31/03 | -0,39% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 30/03 | -0,39% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/03 | -0,39% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 30/03 | -0,39% |
| UNICAJA AHORRO FUSION, FI I | 30/03 | -0,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 31/03 | -0,40% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 31/03 | -0,40% |
| BANKINTER AHORRO RENTA FIJA, FI R | 31/03 | -0,40% |
| BBVA BONOS GOBIERNOS, FI | 30/03 | -0,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 31/03 | -0,40% |
| BGF WORLD BOND D2 GBP (HEDGED) | 31/03 | -0,40% |
| B&H DEUDA, FI | 30/03 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 31/03 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 31/03 | -0,40% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 31/03 | -0,40% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 30/03 | -0,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 31/03 | -0,40% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/03 | -0,40% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 31/03 | -0,40% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 31/03 | -0,40% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 31/03 | -0,40% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 30/03 | -0,40% |
| DWS INVEST SHORT DURATION INCOME IC50 | 31/03 | -0,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 31/03 | -0,40% |
| FRANKLIN MENA W (ACC) EUR | 31/03 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 31/03 | -0,40% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/03 | -0,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 31/03 | -0,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 31/03 | -0,40% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 31/03 | -0,40% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 31/03 | -0,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 31/03 | -0,40% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 31/03 | -0,40% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 31/03 | -0,40% |
| JPM INCOME I (ACC) EUR (HEDGED) | 31/03 | -0,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 31/03 | -0,40% |
| OCCIDENT RENTA FIJA, FI | 31/03 | -0,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 31/03 | -0,40% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 31/03 | -0,40% |
| R-CO CONVICTION CREDIT EURO P CHF H | 30/03 | -0,40% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 31/03 | -0,40% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,40% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 27/03 | -0,40% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 27/03 | -0,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 31/03 | -0,40% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 31/03 | -0,40% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 30/03 | -0,40% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 30/03 | -0,40% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 31/03 | -0,40% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 31/03 | -0,40% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 31/03 | -0,40% |
| UNICAJA GESTION PRUDENTE, FI A | 30/03 | -0,40% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 30/03 | -0,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | -0,40% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 31/03 | -0,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 31/03 | -0,41% |
| ARQUIA RF EURO, FI PLUS | 31/03 | -0,41% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 31/03 | -0,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 31/03 | -0,41% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 31/03 | -0,41% |
| BGF EMERGING MARKETS BOND A1 USD | 31/03 | -0,41% |
| BGF EMERGING MARKETS BOND C1 USD | 31/03 | -0,41% |
