| BBVA BONOS 2026, FI | 17/03 | 0,26% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/03 | 0,26% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/03 | 0,26% |
| BGF MULTI-THEME EQUITY C2 EUR | 18/03 | 0,26% |
| BISSAN / BLINDAJE E | 16/03 | 0,26% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 17/03 | 0,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/03 | 0,26% |
| CARTERA NARANJA 75/25, FI | 16/03 | 0,26% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 18/03 | 0,26% |
| COMPROMISO MEDIOLANUM, FI E | 17/03 | 0,26% |
| CREAND RENTA FIJA MIXTA, FI C | 18/03 | 0,26% |
| DB CORTO PLAZO, FI B | 17/03 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/03 | 0,26% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 18/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 17/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 17/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 17/03 | 0,26% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 17/03 | 0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/03 | 0,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/03 | 0,26% |
