| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 31/03 | -0,87% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 27/03 | -0,87% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 31/03 | -0,87% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 31/03 | -0,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 30/03 | -0,87% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 31/03 | -0,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/03 | -0,87% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 31/03 | -0,87% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 30/03 | -0,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 31/03 | -0,87% |
| ACACIA RENTA DINAMICA, FI G | 30/03 | -0,88% |
| ACACIA RENTA DINAMICA, FI I | 30/03 | -0,88% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 30/03 | -0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 31/03 | -0,88% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 31/03 | -0,88% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 31/03 | -0,88% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/03 | -0,88% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 30/03 | -0,88% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 30/03 | -0,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 31/03 | -0,88% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 31/03 | -0,88% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 30/03 | -0,88% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 31/03 | -0,88% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 31/03 | -0,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 31/03 | -0,88% |
| CAIXABANK AHORRO, FI ESTANDAR | 30/03 | -0,88% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/03 | -0,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 31/03 | -0,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 31/03 | -0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 31/03 | -0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 31/03 | -0,88% |
| DWS CONCEPT KALDEMORGEN IC | 31/03 | -0,88% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 30/03 | -0,88% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 31/03 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 31/03 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 31/03 | -0,88% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 31/03 | -0,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/03 | -0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 31/03 | -0,88% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 31/03 | -0,88% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 31/03 | -0,88% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 31/03 | -0,88% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 30/03 | -0,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 31/03 | -0,88% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 31/03 | -0,88% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 31/03 | -0,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 31/03 | -0,88% |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
| MEDIOLANUM ACTIVO, FI E-B | 31/03 | -0,88% |
| MUTUAFONDO FORTALEZA, FI D | 31/03 | -0,88% |
