| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 31/03 | -0,95% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,95% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 31/03 | -0,95% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 30/03 | -0,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 31/03 | -0,95% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/03 | -0,95% |
| GESTION TALENTO, FI | 30/03 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 31/03 | -0,95% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 31/03 | -0,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 31/03 | -0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 31/03 | -0,95% |
| HSBC GIF EURO BOND ID EUR | 31/03 | -0,95% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 31/03 | -0,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 31/03 | -0,95% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 31/03 | -0,95% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 31/03 | -0,95% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 27/03 | -0,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 27/03 | -0,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 31/03 | -0,95% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 31/03 | -0,95% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 31/03 | -0,95% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 31/03 | -0,95% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 31/03 | -0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 31/03 | -0,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 31/03 | -0,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 31/03 | -0,95% |
| PICTET - TIMBER R USD | 31/03 | -0,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 31/03 | -0,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 30/03 | -0,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 30/03 | -0,95% |
| UBS PREMIUM DINAMICO, FI A | 30/03 | -0,95% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 30/03 | -0,95% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | -0,95% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 31/03 | -0,95% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 31/03 | -0,95% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 31/03 | -0,96% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/03 | -0,96% |
| ARQUIA BOLSA GARANTIZADO I, FI | 31/03 | -0,96% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 31/03 | -0,96% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 30/03 | -0,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | -0,96% |
| BGF ASIAN DRAGON X4 GBP | 31/03 | -0,96% |
| BGF EMERGING MARKETS BOND D3 EUR | 31/03 | -0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 31/03 | -0,96% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 31/03 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 31/03 | -0,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 31/03 | -0,96% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 30/03 | -0,96% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 29/03 | -0,96% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/03 | -0,96% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 30/03 | -0,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 31/03 | -0,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 31/03 | -0,96% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 25/03 | -0,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/03 | -0,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 31/03 | -0,96% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 31/03 | -0,96% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 31/03 | -0,96% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 31/03 | -0,96% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 31/03 | -0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 31/03 | -0,96% |
| GROUPAMA EURO GOVIES RC | 30/03 | -0,96% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/03 | -0,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,96% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | -0,96% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 31/03 | -0,96% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 31/03 | -0,96% |
| MUTUAFONDO MIXTO SELECCION, FI A | 31/03 | -0,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 31/03 | -0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 31/03 | -0,96% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 30/03 | -0,96% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 31/03 | -0,96% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,96% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 30/03 | -0,96% |
| SANTANDER PROSPERITY A CAP | 27/03 | -0,96% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 31/03 | -0,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 31/03 | -0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 31/03 | -0,96% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/03 | -0,96% |
| SWM RENTA FIJA FLEXIBLE, FI A | 31/03 | -0,96% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 31/03 | -0,96% |
| TRESSIS CAUDAL / NORA R | 30/03 | -0,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 30/03 | -0,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 30/03 | -0,96% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 30/03 | -0,96% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 31/03 | -0,96% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 31/03 | -0,97% |
| ALTAIR PATRIMONIO II, FI L | 30/03 | -0,97% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 31/03 | -0,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 31/03 | -0,97% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 31/03 | -0,97% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 31/03 | -0,97% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 30/03 | -0,97% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 31/03 | -0,97% |
| BANKINTER FLEXIBLE BOND, FI B | 30/03 | -0,97% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 30/03 | -0,97% |
| BANTLEON SELECT - BANTLEON YIELD PA | 30/03 | -0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 31/03 | -0,97% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 31/03 | -0,97% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 31/03 | -0,97% |
