| BANKINTER PLATEA CONSERVADOR, FI A | 30/03 | -1,64% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 29/03 | -1,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 31/03 | -1,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 31/03 | -1,64% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 31/03 | -1,64% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 30/03 | -1,64% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 30/03 | -1,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/03 | -1,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/03 | -1,64% |
| FINNK RV TEMATICA, FI | 27/03 | -1,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 31/03 | -1,64% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 31/03 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 31/03 | -1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,64% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 30/03 | -1,64% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 31/03 | -1,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 31/03 | -1,64% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 31/03 | -1,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 27/03 | -1,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 31/03 | -1,64% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/03 | -1,64% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 30/03 | -1,64% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 31/03 | -1,64% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 31/03 | -1,64% |
| PICTET - EUR HIGH YIELD P | 30/03 | -1,64% |
| PICTET - EUR HIGH YIELD P DY | 30/03 | -1,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 31/03 | -1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 27/03 | -1,64% |
| R-CO TARGET 2030 IG C2 EUR | 30/03 | -1,64% |
| SANTANDER INDICE ESPAÑA, FI I | 30/03 | -1,64% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | -1,64% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 31/03 | -1,64% |
| UNICAJA CAPITAL FINANCIERO, FI C | 30/03 | -1,64% |
| WAM HIGH CONVICTION, FI A | 31/03 | -1,64% |
| ABANTE VALOR, FI | 27/03 | -1,65% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/03 | -1,65% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 31/03 | -1,65% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 31/03 | -1,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 31/03 | -1,65% |
| BANKINTER BOLSA ESPAÑA, FI C | 31/03 | -1,65% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 31/03 | -1,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 31/03 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 31/03 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 31/03 | -1,65% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 27/03 | -1,65% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/03 | -1,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 31/03 | -1,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 31/03 | -1,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 31/03 | -1,65% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 31/03 | -1,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 31/03 | -1,65% |
| DWS QI EUROZONE EQUITY IC | 31/03 | -1,65% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 30/03 | -1,65% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 31/03 | -1,65% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 31/03 | -1,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 31/03 | -1,65% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 27/03 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 31/03 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 31/03 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 31/03 | -1,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 31/03 | -1,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | -1,65% |
| HSBC GIF EUROPE VALUE PD EUR | 31/03 | -1,65% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/03 | -1,65% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 31/03 | -1,65% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 31/03 | -1,65% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 31/03 | -1,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/03 | -1,65% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 31/03 | -1,65% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 31/03 | -1,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 27/03 | -1,65% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 31/03 | -1,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 31/03 | -1,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 31/03 | -1,65% |
| MI PROYECTO SANTANDER 2025, FI | 30/03 | -1,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/03 | -1,65% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 31/03 | -1,65% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 31/03 | -1,65% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 31/03 | -1,65% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 31/03 | -1,65% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 31/03 | -1,65% |
| ROBECO CHINESE EQUITIES D USD | 31/03 | -1,65% |
| RURAL PERFIL CONSERVADOR, FI | 27/03 | -1,65% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 30/03 | -1,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 31/03 | -1,65% |
| TEMPLETON BRIC A (ACC) EUR | 31/03 | -1,65% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 30/03 | -1,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 30/03 | -1,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/03 | -1,65% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 30/03 | -1,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 30/03 | -1,65% |
| UNICAJA CAPITAL FINANCIERO, FI I | 30/03 | -1,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 31/03 | -1,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/03 | -1,66% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 30/03 | -1,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -1,66% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 31/03 | -1,66% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 31/03 | -1,66% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 31/03 | -1,66% |
