| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 27/03 | -0,66% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 27/03 | -0,66% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 26/03 | -0,66% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/03 | -0,66% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/03 | -0,66% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 27/03 | -0,66% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 24/03 | -0,66% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 27/03 | -0,66% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 27/03 | -0,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 27/03 | -0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 27/03 | -0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 27/03 | -0,66% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 27/03 | -0,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 27/03 | -0,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 27/03 | -0,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | -0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 27/03 | -0,66% |
| SANTANDER RF AHORRO, FI I PLUS | 26/03 | -0,66% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 27/03 | -0,66% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 25/03 | -0,66% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 27/03 | -0,66% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 27/03 | -0,66% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 27/03 | -0,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 27/03 | -0,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 27/03 | -0,66% |
| UBS DURACION 0-2, FI B | 26/03 | -0,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 27/03 | -0,67% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 27/03 | -0,67% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 23/03 | -0,67% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 27/03 | -0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 27/03 | -0,67% |
| BBVA FUTURO CONSERVADOR, FI A | 25/03 | -0,67% |
| BGF DYNAMIC HIGH INCOME X2 USD | 27/03 | -0,67% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 25/03 | -0,67% |
| CAIXABANK ITER, FI SIN RETRO | 26/03 | -0,67% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 26/03 | -0,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 27/03 | -0,67% |
| DEGI INTERNATIONAL | 27/03 | -0,67% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 26/03 | -0,67% |
| DWS INVEST SHORT DURATION INCOME TFC | 27/03 | -0,67% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 26/03 | -0,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 27/03 | -0,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 27/03 | -0,67% |
| FON FINECO TOP RENTA FIJA, FI A | 26/03 | -0,67% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 27/03 | -0,67% |
| GAM STAR (LUX) - ABS E EUR | 27/03 | -0,67% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 27/03 | -0,67% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 24/03 | -0,67% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/03 | -0,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 27/03 | -0,67% |
