| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 31/03 | -0,58% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 31/03 | -0,58% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 27/03 | -0,58% |
| UNICAJA PATRIMONIO, FI C | 30/03 | -0,58% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 31/03 | -0,58% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 31/03 | -0,58% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 31/03 | -0,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 31/03 | -0,58% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 31/03 | -0,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 31/03 | -0,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 31/03 | -0,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 31/03 | -0,59% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 31/03 | -0,59% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 31/03 | -0,59% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 30/03 | -0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 31/03 | -0,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 31/03 | -0,59% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 31/03 | -0,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 31/03 | -0,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 27/03 | -0,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 30/03 | -0,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 30/03 | -0,59% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 31/03 | -0,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 31/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | -0,59% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 31/03 | -0,59% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 30/03 | -0,59% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 30/03 | -0,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 30/03 | -0,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 30/03 | -0,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 31/03 | -0,59% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/03 | -0,59% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 31/03 | -0,59% |
| DWS USD FLOATING RATE NOTES USD LD | 31/03 | -0,59% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 30/03 | -0,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 31/03 | -0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 31/03 | -0,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 31/03 | -0,59% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 31/03 | -0,59% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/03 | -0,59% |
| IBERCAJA RENTA FIJA 2027, FI A | 30/03 | -0,59% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 31/03 | -0,59% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 31/03 | -0,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 27/03 | -0,59% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 31/03 | -0,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 27/03 | -0,59% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 31/03 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 31/03 | -0,59% |
| MURANO CRECIMIENTO, FI C | 30/03 | -0,59% |
| MUTUAFONDO, FI A | 31/03 | -0,59% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 31/03 | -0,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 31/03 | -0,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 31/03 | -0,59% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 30/03 | -0,59% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 31/03 | -0,59% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 31/03 | -0,59% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 31/03 | -0,59% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 31/03 | -0,59% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -0,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/03 | -0,60% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 31/03 | -0,60% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 31/03 | -0,60% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 31/03 | -0,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 31/03 | -0,60% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 30/03 | -0,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/03 | -0,60% |
| BBVA BONOS 2027, FI | 30/03 | -0,60% |
| BBVA CREDITO EUROPA, FI | 30/03 | -0,60% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 31/03 | -0,60% |
| BGF WORLD BOND A2 GBP (HEDGED) | 31/03 | -0,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 31/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 31/03 | -0,60% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 31/03 | -0,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 31/03 | -0,60% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 31/03 | -0,60% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 31/03 | -0,60% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 31/03 | -0,60% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 31/03 | -0,60% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/03 | -0,60% |
| FON FINECO TOP RENTA FIJA, FI A | 30/03 | -0,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 31/03 | -0,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/03 | -0,60% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/03 | -0,60% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 31/03 | -0,60% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 31/03 | -0,60% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 31/03 | -0,60% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 31/03 | -0,60% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 31/03 | -0,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 31/03 | -0,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 31/03 | -0,60% |
| KUTXABANK BONO, FI ESTANDAR | 27/03 | -0,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 31/03 | -0,60% |
| MSIF US HIGH YIELD BOND IM (USD) | 31/03 | -0,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 31/03 | -0,60% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 31/03 | -0,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 31/03 | -0,60% |
| PICTET - EMERGING DEBT BLEND R EUR | 31/03 | -0,60% |
