| PICTET - GLOBAL EMERGING DEBT P DM USD | 27/03 | -0,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 27/03 | -0,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 27/03 | -0,60% |
| QUALITY INVERSION CONSERVADORA, FI | 25/03 | -0,60% |
| R4 SELECCION CONSERVADORA, FI I | 26/03 | -0,60% |
| RURAL BOLSA 2027 GARANTIA, FI | 26/03 | -0,60% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 27/03 | -0,60% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 27/03 | -0,60% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 25/03 | -0,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/03 | -0,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 27/03 | -0,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 27/03 | -0,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 27/03 | -0,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 26/03 | -0,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 26/03 | -0,60% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 26/03 | -0,60% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 27/03 | -0,60% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 27/03 | -0,61% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 27/03 | -0,61% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 27/03 | -0,61% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 27/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/03 | -0,61% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 26/03 | -0,61% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 26/03 | -0,61% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 27/03 | -0,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/03 | -0,61% |
| CINVEST / BEAUTY INDUSTRY | 27/03 | -0,61% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/03 | -0,61% |
| DWS INVEST CONVERTIBLES LC (CE) | 27/03 | -0,61% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 25/03 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 26/03 | -0,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/03 | -0,61% |
| FONDO GARANTIA 2026, FI | 25/03 | -0,61% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 27/03 | -0,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 27/03 | -0,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 27/03 | -0,61% |
| GCO AHORRO, FI | 27/03 | -0,61% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 26/03 | -0,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 27/03 | -0,61% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 27/03 | -0,61% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 26/03 | -0,61% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 26/03 | -0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 27/03 | -0,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 27/03 | -0,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 27/03 | -0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 27/03 | -0,61% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 27/03 | -0,61% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 25/03 | -0,61% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 26/03 | -0,61% |
