** IBERCAJA 2027 GARANTIZADO, FI | 26/02 | 0,34% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 26/02 | 0,34% |
| ** IBERCAJA SANIDAD, FI A | 26/02 | 0,34% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 26/02 | 0,34% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 26/02 | 0,34% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 26/02 | 0,34% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 26/02 | 0,34% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 26/02 | 0,34% |
| ** JPM GLOBAL MACRO C (DIST) USD | 26/02 | 0,34% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 26/02 | 0,34% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/02 | 0,34% |
| * LAZARD CONVERTIBLE GLOBAL RD USD | 26/02 | 0,34% |
| * MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/02 | 0,34% |
| ** MARCH PAGARES, FI I | 26/02 | 0,34% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 26/02 | 0,34% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 26/02 | 0,34% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 26/02 | 0,34% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 26/02 | 0,34% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 26/02 | 0,34% |
