| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/03 | -0,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 13/03 | -0,15% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 13/03 | -0,16% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 12/03 | -0,16% |
| BBVA BONOS CORPORATIVOS, FI | 11/03 | -0,16% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/03 | -0,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/03 | -0,16% |
| BL GLOBAL FLEXIBLE USD B CAP | 12/03 | -0,16% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 12/03 | -0,16% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 11/03 | -0,16% |
