| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 26/03 | -0,57% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 27/03 | -0,57% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 25/03 | -0,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 27/03 | -0,57% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 27/03 | -0,57% |
| GVCGAESCO FONDO DE FONDOS, FI | 26/03 | -0,57% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 27/03 | -0,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 24/03 | -0,57% |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 23/03 | -0,57% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/03 | -0,57% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 26/03 | -0,57% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 26/03 | -0,57% |
| MUTUAFONDO EVOLUCION, FI S | 25/03 | -0,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 27/03 | -0,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 27/03 | -0,57% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 27/03 | -0,57% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 27/03 | -0,57% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 27/03 | -0,57% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 25/03 | -0,57% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 27/03 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/03 | -0,57% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/03 | -0,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 27/03 | -0,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 27/03 | -0,57% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 27/03 | -0,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 27/03 | -0,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 27/03 | -0,58% |
| BBVA BONOS CORPORATIVOS, FI | 25/03 | -0,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 27/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 27/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 27/03 | -0,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 25/03 | -0,58% |
| CAMEROS SICAV | 20/03 | -0,58% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 26/03 | -0,58% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | -0,58% |
| CHALLENGE INTERNATIONAL BOND L-A | 27/03 | -0,58% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 27/03 | -0,58% |
| DWS INVEST GLOBAL BONDS CHF LCH | 27/03 | -0,58% |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/03 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 26/03 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 26/03 | -0,58% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 26/03 | -0,58% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 27/03 | -0,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/03 | -0,58% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 27/03 | -0,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 26/03 | -0,58% |
| GAM STAR (LUX) - ABS A EUR | 27/03 | -0,58% |
| GAM STAR (LUX) - ABS B EUR | 27/03 | -0,58% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 27/03 | -0,58% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 27/03 | -0,58% |
