| FONDIBAS, FI | 31/03 | -1,24% |
| FONDMAPFRE GARANTIA IV, FI | 29/03 | -1,24% |
| FONRADAR INTERNACIONAL, FI A | 30/03 | -1,24% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 31/03 | -1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 31/03 | -1,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 31/03 | -1,24% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 31/03 | -1,24% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/03 | -1,24% |
| INVESCO EURO EQUITY C CAP EUR | 31/03 | -1,24% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 31/03 | -1,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 31/03 | -1,24% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,24% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -1,24% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 31/03 | -1,24% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 31/03 | -1,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 30/03 | -1,24% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 30/03 | -1,24% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 27/03 | -1,24% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 30/03 | -1,24% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 30/03 | -1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/03 | -1,24% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 31/03 | -1,24% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 27/03 | -1,24% |
| MUTUAFONDO LP, FI A | 31/03 | -1,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 31/03 | -1,24% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 31/03 | -1,24% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 31/03 | -1,24% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 31/03 | -1,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/03 | -1,24% |
| PICTET - EUR BONDS R | 30/03 | -1,24% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 31/03 | -1,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,24% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 31/03 | -1,24% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 31/03 | -1,24% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 30/03 | -1,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 31/03 | -1,24% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 31/03 | -1,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 31/03 | -1,24% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 31/03 | -1,24% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 31/03 | -1,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 31/03 | -1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 31/03 | -1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 31/03 | -1,24% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 31/03 | -1,24% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 25/03 | -1,24% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 31/03 | -1,24% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 31/03 | -1,24% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 31/03 | -1,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 31/03 | -1,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/03 | -1,25% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 31/03 | -1,25% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 31/03 | -1,25% |
| ALLIANZ GREEN BOND AT EUR | 31/03 | -1,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 31/03 | -1,25% |
| ATL CAPITAL RENTA FIJA, FI A | 30/03 | -1,25% |
| BGF ASIAN DRAGON I4 EUR | 31/03 | -1,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 31/03 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 31/03 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 31/03 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 31/03 | -1,25% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 31/03 | -1,25% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 31/03 | -1,25% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 31/03 | -1,25% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 31/03 | -1,25% |
| CAIXABANK GESTION 60, FI SIN RETRO | 29/03 | -1,25% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 30/03 | -1,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 31/03 | -1,25% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/03 | -1,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 31/03 | -1,25% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 31/03 | -1,25% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 31/03 | -1,25% |
| DWS CONCEPT KALDEMORGEN SFC | 31/03 | -1,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 31/03 | -1,25% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 30/03 | -1,25% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 31/03 | -1,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 31/03 | -1,25% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 31/03 | -1,25% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 31/03 | -1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 31/03 | -1,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 31/03 | -1,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 31/03 | -1,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 31/03 | -1,25% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 31/03 | -1,25% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 31/03 | -1,25% |
| HSBC GIF EURO CREDIT BOND IC EUR | 31/03 | -1,25% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 31/03 | -1,25% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/03 | -1,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 31/03 | -1,25% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 31/03 | -1,25% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 31/03 | -1,25% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 30/03 | -1,25% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 30/03 | -1,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 30/03 | -1,25% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 31/03 | -1,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 31/03 | -1,25% |
| MUTUAFONDO 2029, FI A | 31/03 | -1,25% |
| MUTUAFONDO 2029, FI R | 31/03 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 31/03 | -1,25% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 31/03 | -1,25% |
