| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 30/03 | -0,80% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/03 | -0,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 30/03 | -0,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 30/03 | -0,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 30/03 | -0,80% |
| CAIXABANK DESTINO 2026, FI PLUS | 26/03 | -0,80% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | -0,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 30/03 | -0,80% |
| DWS COVERED BOND FUND IC | 30/03 | -0,80% |
| DWS COVERED BOND FUND TFD | 30/03 | -0,80% |
| DWS INVEST ASIAN BONDS CHF LCH | 30/03 | -0,80% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 30/03 | -0,80% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 30/03 | -0,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 30/03 | -0,80% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,80% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 30/03 | -0,80% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 30/03 | -0,80% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 30/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 30/03 | -0,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 30/03 | -0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 30/03 | -0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 30/03 | -0,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/03 | -0,80% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 29/03 | -0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 30/03 | -0,80% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 30/03 | -0,80% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 30/03 | -0,80% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 30/03 | -0,80% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 30/03 | -0,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 27/03 | -0,80% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 27/03 | -0,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 30/03 | -0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 30/03 | -0,80% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 30/03 | -0,80% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 30/03 | -0,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/03 | -0,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/03 | -0,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 30/03 | -0,80% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 30/03 | -0,80% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 27/03 | -0,80% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 30/03 | -0,80% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 30/03 | -0,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/03 | -0,80% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 30/03 | -0,80% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/03 | -0,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 30/03 | -0,80% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 30/03 | -0,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 30/03 | -0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 30/03 | -0,80% |
| SINGULAR MULTIACTIVOS / 20 A | 27/03 | -0,80% |
