| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -0,09% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | -0,09% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/04 | -0,09% |
| SABADELL BUY AND WATCH 06 2029, FI | 08/04 | -0,09% |
| SABADELL EQUILIBRADO, FI PYME | 07/04 | -0,09% |
| SABADELL INTERES EURO, FI PREMIER | 08/04 | -0,09% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 07/04 | -0,09% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 07/04 | -0,09% |
| SANTANDER FUTURE US TECH, FI A | 08/04 | -0,09% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | -0,09% |
