| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 30/03 | -0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 31/03 | -0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 31/03 | -0,86% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/03 | -0,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 31/03 | -0,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 31/03 | -0,86% |
| BBVA BP BONOS 2028, FI CARTERA | 30/03 | -0,86% |
| BGF EURO BOND E2 USD | 31/03 | -0,86% |
| BGF US BASIC VALUE I2 USD | 31/03 | -0,86% |
| BLACKROCK ESG EURO BOND X2 EUR | 31/03 | -0,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 31/03 | -0,86% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 31/03 | -0,86% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 31/03 | -0,86% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 30/03 | -0,86% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 30/03 | -0,86% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 30/03 | -0,86% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 30/03 | -0,86% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 30/03 | -0,86% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | -0,86% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -0,86% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 30/03 | -0,86% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/03 | -0,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/03 | -0,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/03 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 31/03 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 31/03 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 31/03 | -0,86% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 30/03 | -0,86% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 31/03 | -0,86% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 31/03 | -0,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 31/03 | -0,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 31/03 | -0,86% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 31/03 | -0,86% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 31/03 | -0,86% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 31/03 | -0,86% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/03 | -0,86% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 31/03 | -0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 31/03 | -0,86% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 30/03 | -0,86% |
| OLYMPUS EQUITY EUROPE, FI A | 31/03 | -0,86% |
| PICTET - EUR GOVERNMENT BONDS P | 30/03 | -0,86% |
| PICTET - EUR GOVERNMENT BONDS P DY | 30/03 | -0,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 31/03 | -0,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 31/03 | -0,86% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/03 | -0,86% |
| RENTA FIJA GOBIERNOS EURO, FI | 30/03 | -0,86% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 31/03 | -0,86% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 31/03 | -0,86% |
| THEAM QUANT DISPERSION US S | 30/03 | -0,86% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 31/03 | -0,86% |
