| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 27/03 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 27/03 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 27/03 | -0,68% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/03 | -0,68% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 26/03 | -0,68% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 27/03 | -0,68% |
| UNICAJA AHORRO FUSION, FI A | 26/03 | -0,68% |
| UNICAJA PATRIMONIO, FI I | 26/03 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 27/03 | -0,68% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 26/03 | -0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 27/03 | -0,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 27/03 | -0,69% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 27/03 | -0,69% |
| AVANCE GLOBAL, FI A | 27/03 | -0,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 27/03 | -0,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 27/03 | -0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 27/03 | -0,69% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 26/03 | -0,69% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 27/03 | -0,69% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 27/03 | -0,69% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 26/03 | -0,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 25/03 | -0,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 25/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| CBNK CARTERA PREMIER 50, FI GDC | 26/03 | -0,69% |
| DNCA INVEST - ALPHA BONDS B EUR | 26/03 | -0,69% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 27/03 | -0,69% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 26/03 | -0,69% |
| DWS INVEST CHINA BONDS SEK LCH | 27/03 | -0,69% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 27/03 | -0,69% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 26/03 | -0,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 27/03 | -0,69% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 27/03 | -0,69% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 26/03 | -0,69% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 25/03 | -0,69% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 27/03 | -0,69% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 26/03 | -0,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 27/03 | -0,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 27/03 | -0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 27/03 | -0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 27/03 | -0,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 27/03 | -0,69% |
| GVC GAESCO RENTA FIJA, FI | 27/03 | -0,69% |
| IBERCAJA 2028 GARANTIZADO, FI | 27/03 | -0,69% |
| IBERCAJA DEUDA PUBLICA, FI A | 27/03 | -0,69% |
| MARCH CARTERA MODERADA, FI I | 26/03 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 27/03 | -0,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 26/03 | -0,69% |
| MUTUAFONDO EVOLUCION, FI A | 25/03 | -0,69% |
