| MUTUAFONDO EQUILIBRIO, FI L | 25/03 | -0,63% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 27/03 | -0,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 27/03 | -0,63% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/03 | -0,63% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 25/03 | -0,63% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 25/03 | -0,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 27/03 | -0,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 27/03 | -0,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 27/03 | -0,63% |
| SOLVENTIA GARANTIZADO 2026, FI | 25/03 | -0,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 27/03 | -0,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 27/03 | -0,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 27/03 | -0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 27/03 | -0,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 26/03 | -0,64% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 27/03 | -0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 27/03 | -0,64% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 27/03 | -0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 27/03 | -0,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 27/03 | -0,64% |
| BL GLOBAL 75 BI CAP | 26/03 | -0,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 26/03 | -0,64% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/03 | -0,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/03 | -0,64% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 26/03 | -0,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 27/03 | -0,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 27/03 | -0,64% |
| CHALLENGE INTERNATIONAL BOND S-A | 27/03 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 26/03 | -0,64% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 26/03 | -0,64% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 27/03 | -0,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 27/03 | -0,64% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 27/03 | -0,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 27/03 | -0,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 27/03 | -0,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 27/03 | -0,64% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 25/03 | -0,64% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 27/03 | -0,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 27/03 | -0,64% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 27/03 | -0,64% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 27/03 | -0,64% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/03 | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 27/03 | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 27/03 | -0,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 27/03 | -0,64% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 27/03 | -0,64% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 27/03 | -0,64% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 27/03 | -0,64% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 27/03 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 27/03 | -0,64% |
