| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 27/03 | -0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 30/03 | -0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 31/03 | -0,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 31/03 | -0,53% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 30/03 | -0,53% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 30/03 | -0,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 31/03 | -0,53% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 30/03 | -0,53% |
| DWS COVERED BOND FUND IC | 31/03 | -0,53% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 27/03 | -0,53% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/03 | -0,53% |
| ESTRATEGIA INVERSION, FI | 27/03 | -0,53% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 31/03 | -0,53% |
| FON FINECO TOP RENTA FIJA, FI I | 30/03 | -0,53% |
| GAM STAR (LUX) - ABS A EUR | 31/03 | -0,53% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 30/03 | -0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 31/03 | -0,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 31/03 | -0,53% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 31/03 | -0,53% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 31/03 | -0,53% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 31/03 | -0,53% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/03 | -0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 31/03 | -0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 31/03 | -0,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 31/03 | -0,53% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 31/03 | -0,53% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 31/03 | -0,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/03 | -0,53% |
| UNICAJA GESTION CRECIMIENTO, FI C | 30/03 | -0,53% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 31/03 | -0,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/03 | -0,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/03 | -0,54% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 31/03 | -0,54% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/03 | -0,54% |
| AVANCE GLOBAL, FI A | 30/03 | -0,54% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 31/03 | -0,54% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 27/03 | -0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 31/03 | -0,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 31/03 | -0,54% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/03 | -0,54% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 31/03 | -0,54% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 31/03 | -0,54% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/03 | -0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 31/03 | -0,54% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 31/03 | -0,54% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 30/03 | -0,54% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 30/03 | -0,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 31/03 | -0,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 31/03 | -0,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | -0,54% |
| DNCA INVEST - VALUE EUROPE AD EUR | 31/03 | -0,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 31/03 | -0,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 31/03 | -0,54% |
| DWS INVEST SHORT DURATION INCOME LC | 31/03 | -0,54% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 30/03 | -0,54% |
| EDM-AHORRO, FI R | 30/03 | -0,54% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 31/03 | -0,54% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 31/03 | -0,54% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 30/03 | -0,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 31/03 | -0,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 31/03 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 31/03 | -0,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 31/03 | -0,54% |
| HARMATAN CARTERA CONSERVADORA, FI | 30/03 | -0,54% |
| IBERCAJA RENTA FIJA 2027, FI B | 30/03 | -0,54% |
| IBERCAJA RENTA FIJA 2027, FI C | 30/03 | -0,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 31/03 | -0,54% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/03 | -0,54% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 31/03 | -0,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 31/03 | -0,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 31/03 | -0,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 31/03 | -0,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 31/03 | -0,54% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 31/03 | -0,54% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 31/03 | -0,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 31/03 | -0,54% |
| MUTUAFONDO CRECIMIENTO, FI E | 31/03 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 31/03 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 31/03 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 31/03 | -0,54% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 31/03 | -0,54% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 31/03 | -0,54% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 31/03 | -0,54% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 31/03 | -0,54% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 31/03 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 31/03 | -0,54% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 31/03 | -0,54% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 31/03 | -0,54% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 31/03 | -0,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 30/03 | -0,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 30/03 | -0,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 30/03 | -0,54% |
| UNICAJA AHORRO FUSION, FI A | 30/03 | -0,54% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 31/03 | -0,55% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 30/03 | -0,55% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 31/03 | -0,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | -0,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 31/03 | -0,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 31/03 | -0,55% |
| BEST MANAGER CONSERVADOR, FI A | 30/03 | -0,55% |
