| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 26/03 | 0,00% |
| ALISIO CARTERA ISR, FI I | 25/03 | -0,01% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 26/03 | -0,01% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 26/03 | -0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 26/03 | -0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 25/03 | -0,01% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 26/03 | -0,01% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 26/03 | -0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 26/03 | -0,01% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 26/03 | -0,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 26/03 | -0,01% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 26/03 | -0,01% |
| BGF WORLD BOND C1 USD | 26/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 26/03 | -0,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/03 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 26/03 | -0,01% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 26/03 | -0,01% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 26/03 | -0,01% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 26/03 | -0,01% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 26/03 | -0,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 26/03 | -0,01% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/03 | -0,01% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 25/03 | -0,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 26/03 | -0,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/03 | -0,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 26/03 | -0,01% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 26/03 | -0,01% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 26/03 | -0,01% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | -0,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 26/03 | -0,01% |
| LABORAL KUTXA AHORRO, FI CARTERA | 25/03 | -0,01% |
| LA FRANCAISE CARBON IMPACT 2026 D | 25/03 | -0,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 25/03 | -0,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 24/03 | -0,01% |
| MERCHRENTA, FI | 26/03 | -0,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 26/03 | -0,01% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 26/03 | -0,01% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 26/03 | -0,01% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/03 | -0,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 26/03 | -0,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 26/03 | -0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 26/03 | -0,01% |
| OCCIDENT PATRIMONIO, FI | 26/03 | -0,01% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 25/03 | -0,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/03 | -0,01% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 25/03 | -0,01% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 25/03 | -0,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 24/03 | -0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 26/03 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/03 | -0,01% |
