| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/03 | -0,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 26/03 | -0,04% |
| DNCA INVEST - EUROSE B EUR | 25/03 | -0,04% |
| DWS INVEST CHINA BONDS LCH | 26/03 | -0,04% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 25/03 | -0,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 26/03 | -0,04% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 26/03 | -0,04% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 26/03 | -0,04% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 26/03 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 26/03 | -0,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 26/03 | -0,04% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 26/03 | -0,04% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | -0,04% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 26/03 | -0,04% |
| KUTXABANK RF SELECCION CARTERAS, FI | 25/03 | -0,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 25/03 | -0,04% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 23/03 | -0,04% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 25/03 | -0,04% |
| MARCH CARTERA CONSERVADORA, FI A | 25/03 | -0,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 26/03 | -0,04% |
| MSIF US VALUE AH (GBP) | 26/03 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/03 | -0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/03 | -0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/03 | -0,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 26/03 | -0,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 26/03 | -0,04% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 25/03 | -0,04% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 26/03 | -0,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 26/03 | -0,04% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 26/03 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 27/02 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 27/02 | -0,04% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/03 | -0,05% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 26/03 | -0,05% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 25/03 | -0,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 26/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 26/03 | -0,05% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 25/03 | -0,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 26/03 | -0,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 25/03 | -0,05% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 24/03 | -0,05% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 25/03 | -0,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 26/03 | -0,05% |
| DUNAS VALOR PRUDENTE, FI R | 25/03 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 25/03 | -0,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 26/03 | -0,05% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 26/03 | -0,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/03 | -0,05% |
| FONDO NARANJA PRUDENTE, FI | 26/03 | -0,05% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 26/03 | -0,05% |
