| CARMIGNAC COURT TERME A EUR ACC | 17/03 | 0,34% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/03 | 0,34% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 17/03 | 0,34% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 13/03 | 0,34% |
| CI CIMS 2026, FI | 17/03 | 0,34% |
| CI CIMS 2027 2E, FI | 17/03 | 0,34% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 17/03 | 0,34% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 17/03 | 0,34% |
| CT (LUX) UK EQUITIES ZEH EUR | 17/03 | 0,34% |
| DB ESG GROWTH SAA (USD) USD LC10 | 17/03 | 0,34% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 16/03 | 0,34% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 16/03 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/03 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 17/03 | 0,34% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 17/03 | 0,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/03 | 0,34% |
| GESCONSULT / CORTO PLAZO A | 17/03 | 0,34% |
| GESIURIS IURISFOND, FI | 17/03 | 0,34% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/03 | 0,34% |
