| RENTA 4 VALOR RELATIVO, FI R | 09/04 | -0,07% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/04 | -0,07% |
| SANTANDER PB TARGET 2028, FI | 08/04 | -0,07% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 09/04 | -0,07% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 09/04 | -0,07% |
| T.ROWE DYNAMIC CREDIT FUND I | 09/04 | -0,07% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 09/04 | -0,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 09/04 | -0,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 08/04 | -0,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 08/04 | -0,07% |
