| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 13/03 | -1,04% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 15/03 | -1,04% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 15/03 | -1,04% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 12/03 | -1,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 16/03 | -1,04% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 16/03 | -1,04% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 13/03 | -1,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 16/03 | -1,04% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 16/03 | -1,04% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 16/03 | -1,04% |
