| OSTRUM CREDIT EURO 1-3 I(C) | 08/04 | -0,06% |
| PICTET - GLOBAL BONDS P DY EUR | 09/04 | -0,06% |
| PICTET - GLOBAL BONDS R USD | 09/04 | -0,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/04 | -0,06% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -0,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/04 | -0,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 07/04 | -0,06% |
| RURAL PERFIL CONSERVADOR, FI | 08/04 | -0,06% |
| SABADELL EQUILIBRADO, FI EMPRESA | 07/04 | -0,06% |
| SABADELL EQUILIBRADO, FI PLUS | 07/04 | -0,06% |
