| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 30/03 | -0,88% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 27/03 | -0,88% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 30/03 | -0,88% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 30/03 | -0,88% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 30/03 | -0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 30/03 | -0,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 30/03 | -0,88% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/03 | -0,88% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 30/03 | -0,88% |
| SANTALUCIA RENTA FIJA, FI C | 30/03 | -0,88% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | -0,88% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 30/03 | -0,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 30/03 | -0,88% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 27/03 | -0,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 30/03 | -0,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 30/03 | -0,88% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 30/03 | -0,88% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 30/03 | -0,88% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 30/03 | -0,89% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/03 | -0,89% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 27/03 | -0,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/03 | -0,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/03 | -0,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/03 | -0,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/03 | -0,89% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 30/03 | -0,89% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 30/03 | -0,89% |
| AVANCE MULTIACTIVOS, FI I | 27/03 | -0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 30/03 | -0,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 30/03 | -0,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 30/03 | -0,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 27/03 | -0,89% |
| BESTINVER RENTA, FI B | 30/03 | -0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 30/03 | -0,89% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/03 | -0,89% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 30/03 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 30/03 | -0,89% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 26/03 | -0,89% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 26/03 | -0,89% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 27/03 | -0,89% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 30/03 | -0,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 30/03 | -0,89% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/03 | -0,89% |
| DWS COVERED BOND FUND LD | 30/03 | -0,89% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 30/03 | -0,89% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 23/03 | -0,89% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 30/03 | -0,89% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 26/03 | -0,89% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 30/03 | -0,89% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 30/03 | -0,89% |
