| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 30/03 | -1,49% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 31/03 | -1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 27/03 | -1,49% |
| BGF ASIAN DRAGON A2 EUR | 31/03 | -1,49% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 31/03 | -1,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 31/03 | -1,49% |
| BGF US BASIC VALUE A4 GBP | 31/03 | -1,49% |
| BGF US MID-CAP VALUE D2 USD | 31/03 | -1,49% |
| BGF WORLD BOND A2 EUR (HEDGED) | 31/03 | -1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 31/03 | -1,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 31/03 | -1,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 31/03 | -1,49% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 30/03 | -1,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 31/03 | -1,49% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 29/03 | -1,49% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 31/03 | -1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/03 | -1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 31/03 | -1,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 31/03 | -1,49% |
| H2O MULTI AGGREGATE FUND I-H EUR | 30/03 | -1,49% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 31/03 | -1,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 31/03 | -1,49% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/03 | -1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 27/03 | -1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 27/03 | -1,49% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | -1,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 31/03 | -1,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 31/03 | -1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 31/03 | -1,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 27/03 | -1,49% |
| RURAL MIXTO 25, FI | 30/03 | -1,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/03 | -1,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/03 | -1,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/03 | -1,50% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 31/03 | -1,50% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 31/03 | -1,50% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 31/03 | -1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/03 | -1,50% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 31/03 | -1,50% |
| BGF US BASIC VALUE A2 GBP | 31/03 | -1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 31/03 | -1,50% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 31/03 | -1,50% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 31/03 | -1,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 31/03 | -1,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 31/03 | -1,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 31/03 | -1,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 31/03 | -1,50% |
| DB BOLSA GLOBAL, FI A | 31/03 | -1,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 31/03 | -1,50% |
| ETHNA-DEFENSIV SIA-A | 31/03 | -1,50% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 30/03 | -1,50% |
| EURIZON FUND-BOND JPY LTE R EUR | 31/03 | -1,50% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/03 | -1,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 31/03 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 31/03 | -1,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 31/03 | -1,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 31/03 | -1,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,50% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 31/03 | -1,50% |
| IBERCAJA HIGH YIELD, FI B | 30/03 | -1,50% |
| IBERCAJA RF HORIZONTE 2030, FI A | 30/03 | -1,50% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 31/03 | -1,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 31/03 | -1,50% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 31/03 | -1,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/03 | -1,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/03 | -1,50% |
| LAZARD CREDIT 2030 PC EUR | 30/03 | -1,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 27/03 | -1,50% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/03 | -1,50% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 31/03 | -1,50% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 31/03 | -1,50% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 30/03 | -1,50% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 31/03 | -1,50% |
| PICTET - EUROPE INDEX P DY EUR | 30/03 | -1,50% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 31/03 | -1,50% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 31/03 | -1,50% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 31/03 | -1,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 30/03 | -1,50% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 31/03 | -1,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 31/03 | -1,50% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/03 | -1,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 31/03 | -1,51% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 31/03 | -1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 31/03 | -1,51% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 31/03 | -1,51% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 30/03 | -1,51% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 31/03 | -1,51% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 31/03 | -1,51% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 31/03 | -1,51% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 31/03 | -1,51% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 31/03 | -1,51% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 30/03 | -1,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 31/03 | -1,51% |
| CBNK SELECCIÓN / SALUD CARTERA | 27/03 | -1,51% |
