| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/03 | 0,27% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 18/03 | 0,27% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 16/03 | 0,27% |
| FONDMAPFRE GARANTIA V, FI | 16/03 | 0,27% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 18/03 | 0,27% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 18/03 | 0,27% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 16/03 | 0,27% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 16/03 | 0,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/03 | 0,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/03 | 0,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/03 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/03 | 0,27% |
| HSBC GIF ASEAN EQUITY AD USD | 17/03 | 0,27% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/03 | 0,27% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 18/03 | 0,27% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/03 | 0,27% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/03 | 0,27% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/03 | 0,27% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 16/03 | 0,27% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 17/03 | 0,27% |
