| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/03 | -0,69% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 31/03 | -0,69% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 30/03 | -0,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 31/03 | -0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 31/03 | -0,70% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/03 | -0,70% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 31/03 | -0,70% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 31/03 | -0,70% |
| AMUNDI CORE MSCI EUROPE IE CAP | 31/03 | -0,70% |
| AMUNDI CORE MSCI EUROPE IE DIS | 31/03 | -0,70% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 31/03 | -0,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 31/03 | -0,70% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 31/03 | -0,70% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 31/03 | -0,70% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/03 | -0,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -0,70% |
| BANKINTER HORIZONTE 2028, FI R | 31/03 | -0,70% |
| BBVA BONOS 2027 II, FI | 30/03 | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 27/03 | -0,70% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 31/03 | -0,70% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 31/03 | -0,70% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 31/03 | -0,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/03 | -0,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 31/03 | -0,70% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 31/03 | -0,70% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 30/03 | -0,70% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 30/03 | -0,70% |
| CAIXABANK GESTION 30, FI SIN RETRO | 29/03 | -0,70% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 30/03 | -0,70% |
| CBNK MIXTO 25, FI BASE | 30/03 | -0,70% |
| CHALLENGE INTERNATIONAL BOND L-B | 31/03 | -0,70% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 31/03 | -0,70% |
| DNCA INVEST - VALUE EUROPE ID EUR | 31/03 | -0,70% |
| DWS INVEST SHORT DURATION CREDIT LC | 31/03 | -0,70% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 30/03 | -0,70% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 31/03 | -0,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 31/03 | -0,70% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 31/03 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 31/03 | -0,70% |
| IBERCAJA RF HORIZONTE 2028, FI B | 30/03 | -0,70% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,70% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -0,70% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 31/03 | -0,70% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 31/03 | -0,70% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 31/03 | -0,70% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 31/03 | -0,70% |
| L&G CYBER SECURITY UCITS ETF | 31/03 | -0,70% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/03 | -0,70% |
| MARCH CARTERA CONSERVADORA, FI I | 30/03 | -0,70% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 31/03 | -0,70% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/03 | -0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/03 | -0,70% |
| MURANO PATRIMONIO, FI B | 30/03 | -0,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/03 | -0,70% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/03 | -0,70% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/03 | -0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 31/03 | -0,70% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 31/03 | -0,70% |
| SANTALUCIA RENTA FIJA, FI C | 31/03 | -0,70% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 30/03 | -0,70% |
| SANTANDER RF AHORRO, FI CARTERA | 30/03 | -0,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 31/03 | -0,70% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 31/03 | -0,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 31/03 | -0,70% |
| TIKEHAU 2027 I CAP EUR | 30/03 | -0,70% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 31/03 | -0,70% |
| UNICAJA GESTION CRECIMIENTO, FI A | 30/03 | -0,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 31/03 | -0,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 31/03 | -0,70% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 31/03 | -0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | -0,71% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 31/03 | -0,71% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 31/03 | -0,71% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 31/03 | -0,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 31/03 | -0,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 31/03 | -0,71% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 31/03 | -0,71% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 31/03 | -0,71% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 31/03 | -0,71% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 31/03 | -0,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 30/03 | -0,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 31/03 | -0,71% |
| CHALLENGE EURO INCOME L-A | 31/03 | -0,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 31/03 | -0,71% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 31/03 | -0,71% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 31/03 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 30/03 | -0,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 31/03 | -0,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 31/03 | -0,71% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 31/03 | -0,71% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 31/03 | -0,71% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 31/03 | -0,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/03 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 31/03 | -0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/03 | -0,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 31/03 | -0,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/03 | -0,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 27/03 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 31/03 | -0,71% |
