| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/03 | -0,16% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 13/03 | -0,16% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 13/03 | -0,16% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/03 | -0,16% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 13/03 | -0,16% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 12/03 | -0,16% |
| LABORAL KUTXA SELEK PLUS, FI | 11/03 | -0,16% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 12/03 | -0,16% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 11/03 | -0,16% |
| MARCONI, FI INSTITUCIONAL | 13/03 | -0,16% |
