| CBNK RENTA FIJA EURO, FI BASE | 01/04 | -0,52% |
| CHALLENGE EURO INCOME L-A | 07/04 | -0,52% |
| CT (LUX) UK EQUITIES ZFH CHF | 07/04 | -0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 02/04 | -0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 02/04 | -0,52% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 07/04 | -0,52% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 07/04 | -0,52% |
| DWS INVEST SHORT DURATION CREDIT FC | 07/04 | -0,52% |
| EDR SICAV-ULTIM I EUR (H) CAP | 02/04 | -0,52% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/04 | -0,52% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 07/04 | -0,52% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/04 | -0,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 07/04 | -0,52% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 07/04 | -0,52% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 07/04 | -0,52% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 02/04 | -0,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 07/04 | -0,52% |
| GROUPAMA EURO GOVIES NC | 02/04 | -0,52% |
| HSBC GIF BRIC EQUITY EC USD | 02/04 | -0,52% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/04 | -0,52% |
