| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 31/03 | -0,67% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 31/03 | -0,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/03 | -0,67% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 31/03 | -0,67% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | -0,67% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 31/03 | -0,67% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 30/03 | -0,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,68% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/03 | -0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 31/03 | -0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 31/03 | -0,68% |
| BANKINTER HORIZONTE 2028, FI B | 31/03 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 31/03 | -0,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 31/03 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 31/03 | -0,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 31/03 | -0,68% |
| CAIXABANK AHORRO, FI INTERNA | 30/03 | -0,68% |
| CAIXABANK AHORRO, FI SIN RETRO | 30/03 | -0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 31/03 | -0,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 31/03 | -0,68% |
| CREAND RENTA FIJA MIXTA, FI C | 30/03 | -0,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 31/03 | -0,68% |
| DNCA INVEST - ALPHA BONDS A EUR | 30/03 | -0,68% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 30/03 | -0,68% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 31/03 | -0,68% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 31/03 | -0,68% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 31/03 | -0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 31/03 | -0,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 31/03 | -0,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 31/03 | -0,68% |
| FONDO SELECCION / CASER AV 20 B | 27/03 | -0,68% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 31/03 | -0,68% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 27/03 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 31/03 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 31/03 | -0,68% |
| INVESCO ASIAN EQUITY C CAP USD | 31/03 | -0,68% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 31/03 | -0,68% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 31/03 | -0,68% |
| JPM GLOBAL INCOME A (ACC) EUR | 31/03 | -0,68% |
| MSIF US VALUE A (USD) | 31/03 | -0,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 31/03 | -0,68% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/03 | -0,68% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 31/03 | -0,68% |
| SABADELL INTERES EURO, FI EMPRESA | 30/03 | -0,68% |
| SABADELL INTERES EURO, FI PLUS | 30/03 | -0,68% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 31/03 | -0,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 31/03 | -0,68% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 30/03 | -0,68% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 30/03 | -0,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 31/03 | -0,68% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 31/03 | -0,68% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/03 | -0,68% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 27/03 | -0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 31/03 | -0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 31/03 | -0,68% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 31/03 | -0,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 30/03 | -0,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 30/03 | -0,68% |
| UNICAJA PATRIMONIO, FI P | 30/03 | -0,68% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 31/03 | -0,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 31/03 | -0,69% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 31/03 | -0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 31/03 | -0,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 31/03 | -0,69% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 31/03 | -0,69% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 31/03 | -0,69% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 27/03 | -0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 27/03 | -0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 30/03 | -0,69% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 31/03 | -0,69% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 31/03 | -0,69% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 31/03 | -0,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 30/03 | -0,69% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 30/03 | -0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 31/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 30/03 | -0,69% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 31/03 | -0,69% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 31/03 | -0,69% |
| DWS INVEST CHINA BONDS PFDQH | 31/03 | -0,69% |
| ECHIQUIER PATRIMOINE A | 30/03 | -0,69% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 30/03 | -0,69% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 27/03 | -0,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 31/03 | -0,69% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,69% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 31/03 | -0,69% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -0,69% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 31/03 | -0,69% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 31/03 | -0,69% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 31/03 | -0,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 27/03 | -0,69% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 31/03 | -0,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 31/03 | -0,69% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 31/03 | -0,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/03 | -0,69% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 31/03 | -0,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 27/03 | -0,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/03 | -0,69% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 31/03 | -0,69% |
