| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 26/03 | -0,01% |
| ALLIANZ CARTERA BONOS 26, FI | 26/03 | -0,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 26/03 | -0,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 26/03 | -0,02% |
| AVANCE GLOBAL, FI A | 26/03 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 26/03 | -0,02% |
| BBVA BONOS VALOR RELATIVO, FI | 25/03 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 25/03 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 26/03 | -0,02% |
| BEST MANAGER 25, FI R | 24/03 | -0,02% |
| BGF WORLD BOND A1 USD | 26/03 | -0,02% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 26/03 | -0,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 26/03 | -0,02% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 26/03 | -0,02% |
| FONDMAPFRE AHORRO, FI R | 25/03 | -0,02% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 26/03 | -0,02% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 26/03 | -0,02% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 26/03 | -0,02% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 24/03 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 26/03 | -0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 26/03 | -0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/03 | -0,02% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 25/03 | -0,02% |
| H2O ADAGIO N (C) EUR | 25/03 | -0,02% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 26/03 | -0,02% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/03 | -0,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 26/03 | -0,02% |
| MARCH CARTERA CONSERVADORA, FI I | 25/03 | -0,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 25/03 | -0,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 25/03 | -0,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 26/03 | -0,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 26/03 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 26/03 | -0,02% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 26/03 | -0,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 26/03 | -0,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 26/03 | -0,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 26/03 | -0,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 26/03 | -0,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 25/03 | -0,02% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 26/03 | -0,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 26/03 | -0,02% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 26/03 | -0,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 25/03 | -0,02% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 25/03 | -0,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 26/03 | -0,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/03 | -0,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 26/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
