| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 18/02 | -1,02% |
| DWS INVEST SHORT DURATION INCOME TFD | 19/02 | -1,02% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/02 | -1,02% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 19/02 | -1,02% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 19/02 | -1,02% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 19/02 | -1,02% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/02 | -1,02% |
| DWS INVEST CONVERTIBLES LC (CE) | 19/02 | -1,03% |
| DWS INVEST SHORT DURATION INCOME FD | 19/02 | -1,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/02 | -1,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 18/02 | -1,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 19/02 | -1,03% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 19/02 | -1,03% |
| ABANTE CARTERA RENTA FIJA, FI | 19/02 | -1,04% |
| ALLIANZ INCOME AND GROWTH A USD | 19/02 | -1,04% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/02 | -1,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/02 | -1,04% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 18/02 | -1,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 18/02 | -1,04% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 19/02 | -1,04% |
