| ABANCA GARANTIZADO 2025, FI | 17/03 | 0,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 18/03 | 0,27% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 09/03 | 0,27% |
| ALLIANZ POSITIVE CHANGE AT EUR | 18/03 | 0,27% |
| AMUNDI CORTO PLAZO, FI A | 16/03 | 0,27% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 17/03 | 0,27% |
| BANKINTER PREMIUM AHORRO, FI R | 18/03 | 0,27% |
| BBVA BOLSA EUROPA, FI A | 17/03 | 0,27% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 18/03 | 0,27% |
| BGF ESG MULTI-ASSET E2 EUR | 18/03 | 0,27% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 18/03 | 0,27% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 17/03 | 0,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/03 | 0,27% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 16/03 | 0,27% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 17/03 | 0,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 16/03 | 0,27% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 16/03 | 0,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 16/03 | 0,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 18/03 | 0,27% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 18/03 | 0,27% |
