| BESTINVER BOLSA, FI | 26/03 | -0,03% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 26/03 | -0,03% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 26/03 | -0,03% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 26/03 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 26/03 | -0,03% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 25/03 | -0,03% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 25/03 | -0,03% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 25/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 25/03 | -0,03% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 26/03 | -0,03% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 26/03 | -0,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/03 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/03 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/03 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 26/03 | -0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 26/03 | -0,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 26/03 | -0,03% |
| KUTXABANK RF HORIZONTE 24, FI | 25/03 | -0,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 25/03 | -0,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 25/03 | -0,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 25/03 | -0,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/03 | -0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 26/03 | -0,03% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 26/03 | -0,03% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 26/03 | -0,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | -0,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 26/03 | -0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 26/03 | -0,03% |
| RHO SELECCION, FI C | 25/03 | -0,03% |
| SANTANDER CUMBRE 2027 PLUS, FI | 24/03 | -0,03% |
| SANTANDER EUROCREDITO, FI CARTERA | 25/03 | -0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 26/03 | -0,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 26/03 | -0,03% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 26/03 | -0,03% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 26/03 | -0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/03 | -0,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/03 | -0,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 26/03 | -0,04% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 26/03 | -0,04% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/03 | -0,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 26/03 | -0,04% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 26/03 | -0,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 26/03 | -0,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/03 | -0,04% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 25/03 | -0,04% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 26/03 | -0,04% |
| CAIXABANK DESTINO, FI SIN RETRO | 24/03 | -0,04% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 25/03 | -0,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 26/03 | -0,04% |
