***** BBVA BONOS CORE BP, FI | 17/06 | 0,39% |
| ** BGF EURO BOND C2 USD | 18/06 | 0,39% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 17/06 | 0,39% |
| * CANDRIAM INDEX ARBITRAGE I | 17/06 | 0,39% |
| * CANDRIAM INDEX ARBITRAGE R | 17/06 | 0,39% |
| *** CINVEST II / ODYSSEY DYNAMIC | 17/06 | 0,39% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 17/06 | 0,39% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 17/06 | 0,39% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 18/06 | 0,39% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/06 | 0,39% |
| * FSSA ALL CHINA B USD CAP | 18/06 | 0,39% |
| ** HSBC GIF EURO BOND EC EUR | 18/06 | 0,39% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 18/06 | 0,39% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 18/06 | 0,39% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 18/06 | 0,39% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/06 | 0,39% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 18/06 | 0,39% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,39% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 17/06 | 0,39% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/06 | 0,39% |
