| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 26/03 | -0,11% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 26/03 | -0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 26/03 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 26/03 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 26/03 | -0,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 25/03 | -0,11% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 26/03 | -0,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 25/03 | -0,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 26/03 | -0,11% |
| CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | -0,11% |
| DIP - LIFT INCOME F1 EUR CAP | 25/03 | -0,11% |
| DNCA INVEST - ALPHA BONDS I EUR | 25/03 | -0,11% |
| DWS INVEST CHINA BONDS SEK FCH | 26/03 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 25/03 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 25/03 | -0,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/03 | -0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 26/03 | -0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 26/03 | -0,11% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 26/03 | -0,11% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 26/03 | -0,11% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 26/03 | -0,11% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 26/03 | -0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 24/03 | -0,11% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 25/03 | -0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/03 | -0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/03 | -0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 26/03 | -0,11% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 25/03 | -0,11% |
| MURANO PATRIMONIO, FI B | 25/03 | -0,11% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 26/03 | -0,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 26/03 | -0,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 26/03 | -0,11% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 26/03 | -0,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 25/03 | -0,11% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 26/03 | -0,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/03 | -0,11% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 26/03 | -0,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 24/03 | -0,11% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/03 | -0,11% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 26/03 | -0,11% |
| SANTANDER CORTO PLAZO, FI D | 25/03 | -0,11% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 26/03 | -0,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 26/03 | -0,11% |
| UBAM - HYBRID BOND UC USD | 25/03 | -0,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 26/03 | -0,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 26/03 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 27/02 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
| UNICAJA GESTION PRUDENTE, FI C | 25/03 | -0,11% |
