| MUTUAFONDO, FI L | 26/03 | -0,69% |
| OSTRUM SRI EURO BONDS 1-3 R | 26/03 | -0,69% |
| RENTA 4 BOLSA ESPAÑA, FI R | 27/03 | -0,69% |
| SANTANDER RF AHORRO, FI I | 26/03 | -0,69% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 25/03 | -0,69% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 27/03 | -0,69% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 27/03 | -0,69% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 27/03 | -0,69% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 27/03 | -0,69% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 26/03 | -0,69% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 27/03 | -0,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 27/03 | -0,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 27/03 | -0,69% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 27/03 | -0,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 27/03 | -0,70% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 27/03 | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 26/03 | -0,70% |
| BBVA USA DESARROLLO, FI CARTERA | 26/03 | -0,70% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 27/03 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 27/03 | -0,70% |
| BL GLOBAL 75 BM CAP | 26/03 | -0,70% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 27/03 | -0,70% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 27/03 | -0,70% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/03 | -0,70% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 27/03 | -0,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/03 | -0,70% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 26/03 | -0,70% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 27/03 | -0,70% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 27/03 | -0,70% |
| DWS INVEST SHORT DURATION INCOME LC | 27/03 | -0,70% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 26/03 | -0,70% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 27/03 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 27/03 | -0,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 27/03 | -0,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 27/03 | -0,70% |
| INVERGLOBAL, FI A | 26/03 | -0,70% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 27/03 | -0,70% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 27/03 | -0,70% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 26/03 | -0,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 27/03 | -0,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 27/03 | -0,70% |
| OSTRUM SRI EURO BONDS 1-3 RD | 26/03 | -0,70% |
| PICTET - STRATEGIC CREDIT HI EUR | 27/03 | -0,70% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 27/03 | -0,70% |
| PIMCO ESG INCOME E USD DIS | 27/03 | -0,70% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 24/03 | -0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 25/03 | -0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 25/03 | -0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 27/03 | -0,70% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 27/03 | -0,70% |
