| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | -0,77% |
| ALHAJA INVERSIONES RV MIXTO, FI | 31/03 | -0,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/03 | -0,77% |
| BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 31/03 | -0,77% |
| BGF ASIAN DRAGON I4 USD | 31/03 | -0,77% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/03 | -0,77% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 30/03 | -0,77% |
| CAMEROS SICAV | 27/03 | -0,77% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 31/03 | -0,77% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 27/03 | -0,77% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 31/03 | -0,77% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/03 | -0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 30/03 | -0,77% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 27/03 | -0,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 31/03 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 31/03 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 31/03 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 31/03 | -0,77% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 31/03 | -0,77% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 31/03 | -0,77% |
| JPM GLOBAL INCOME D (ACC) EUR | 31/03 | -0,77% |
| KUTXABANK RF HORIZONTE 26, FI | 27/03 | -0,77% |
| LABORAL KUTXA BOLSA, FI | 27/03 | -0,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 27/03 | -0,77% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 27/03 | -0,77% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/03 | -0,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 31/03 | -0,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 31/03 | -0,77% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 31/03 | -0,77% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/03 | -0,77% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/03 | -0,77% |
| MUTUAFONDO FORTALEZA, FI L | 31/03 | -0,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/03 | -0,77% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 31/03 | -0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/03 | -0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/03 | -0,77% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 31/03 | -0,77% |
| PICTET - TIMBER P DY USD | 31/03 | -0,77% |
| PICTET - TIMBER P USD | 31/03 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -0,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 31/03 | -0,77% |
| SANTANDER RENTA FIJA, FI S | 30/03 | -0,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 31/03 | -0,77% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/03 | -0,77% |
| TEMPLETON ASIAN BOND A (ACC) USD | 31/03 | -0,77% |
