| BANKINTER CONSOLIDACION 2028, FI | 30/03 | -0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 27/03 | -0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 30/03 | -0,76% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 31/03 | -0,76% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 31/03 | -0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 31/03 | -0,76% |
| CAIXABANK GESTION 30, FI PLATINUM | 29/03 | -0,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/03 | -0,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 30/03 | -0,76% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 30/03 | -0,76% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/03 | -0,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 31/03 | -0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 31/03 | -0,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 31/03 | -0,76% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 25/03 | -0,76% |
| DPAM L PATRIMONIAL FUND A DIS | 31/03 | -0,76% |
| DPAM L PATRIMONIAL FUND B CAP | 31/03 | -0,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 31/03 | -0,76% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 31/03 | -0,76% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/03 | -0,76% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 31/03 | -0,76% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 31/03 | -0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 31/03 | -0,76% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/03 | -0,76% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -0,76% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 31/03 | -0,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 31/03 | -0,76% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 31/03 | -0,76% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 31/03 | -0,76% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 27/03 | -0,76% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/03 | -0,76% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 31/03 | -0,76% |
| MSIF US VALUE C (USD) | 31/03 | -0,76% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 31/03 | -0,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 31/03 | -0,76% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 31/03 | -0,76% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 30/03 | -0,76% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 30/03 | -0,76% |
| SANTANDER PROSPERITY M CAP | 27/03 | -0,76% |
| SANTANDER RENTA FIJA, FI CARTERA | 30/03 | -0,76% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 31/03 | -0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 31/03 | -0,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 31/03 | -0,76% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 31/03 | -0,76% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 31/03 | -0,76% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 30/03 | -0,76% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 30/03 | -0,76% |
| VCAPITAL / MODERADO FLEXIBLE | 27/03 | -0,76% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 31/03 | -0,76% |
| ADASTRA, FI A | 30/03 | -0,77% |
