| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 06/03 | -0,06% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 06/03 | -0,06% |
| SABADELL BONOS EURO, FI PYME | 06/03 | -0,06% |
| SABADELL GARANTIA FIJA 21, FI | 06/03 | -0,06% |
| SANTANDER US EQUITY A CAP | 05/03 | -0,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/03 | -0,06% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/03 | -0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 06/03 | -0,06% |
| SYCOMORE SELECTION CREDIT R USD | 05/03 | -0,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 06/03 | -0,06% |
