| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 31/03 | -1,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 02/04 | -1,16% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/04 | -1,16% |
| MEDIOLANUM EQUILIBRIUM SH-A | 02/04 | -1,16% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 02/04 | -1,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/04 | -1,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 02/04 | -1,16% |
| MSIF EURO STRATEGIC BOND A (EUR) | 02/04 | -1,16% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 02/04 | -1,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 02/04 | -1,16% |
