| INVERSABADELL 25, FI PYME | 30/03 | -1,95% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 31/03 | -1,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 31/03 | -1,95% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 31/03 | -1,95% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/03 | -1,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 31/03 | -1,95% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 31/03 | -1,95% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 30/03 | -1,95% |
| SABADELL EURO YIELD, FI EMPRESA | 30/03 | -1,95% |
| SABADELL EURO YIELD, FI PLUS | 30/03 | -1,95% |
