| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 30/03 | -0,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 27/03 | -0,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 27/03 | -0,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 30/03 | -0,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 30/03 | -0,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 30/03 | -0,90% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 29/03 | -0,90% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 30/03 | -0,90% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 30/03 | -0,90% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 30/03 | -0,90% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/03 | -0,90% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 30/03 | -0,90% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/03 | -0,90% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/03 | -0,90% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 30/03 | -0,90% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 30/03 | -0,90% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 30/03 | -0,90% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 30/03 | -0,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 30/03 | -0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 30/03 | -0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 30/03 | -0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 30/03 | -0,90% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 30/03 | -0,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 30/03 | -0,90% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 30/03 | -0,90% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 27/03 | -0,90% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 30/03 | -0,90% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/03 | -0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 30/03 | -0,90% |
| SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | -0,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 30/03 | -0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 30/03 | -0,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 30/03 | -0,90% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 30/03 | -0,90% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 30/03 | -0,90% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 30/03 | -0,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 30/03 | -0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 30/03 | -0,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/03 | -0,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 27/03 | -0,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 27/03 | -0,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 27/03 | -0,90% |
| UNICAJA PATRIMONIO, FI I | 27/03 | -0,90% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 30/03 | -0,90% |
| YIS EMU GOVERNMENT BOND Z | 30/03 | -0,90% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/03 | -0,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/03 | -0,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 30/03 | -0,91% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 28/03 | -0,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 30/03 | -0,91% |
