| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 09/04 | -0,10% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 09/04 | -0,10% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 09/04 | -0,10% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| IBERCAJA RENTA FIJA 2027, FI B | 09/04 | -0,10% |
| IBERCAJA RENTA FIJA 2027, FI C | 09/04 | -0,10% |
| IBERCAJA RF HORIZONTE 2028, FI B | 09/04 | -0,10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/04 | -0,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/04 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/04 | -0,10% |