| ARQUIA BANCA INCOME RVMI, FI CARTERA | 15/03 | 0,30% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 15/03 | 0,30% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 17/03 | 0,30% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 16/03 | 0,30% |
| BESTINVER CORTO PLAZO, FI R | 17/03 | 0,30% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 17/03 | 0,30% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/03 | 0,30% |
| BGF EURO RESERVE E2 EUR | 17/03 | 0,30% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 17/03 | 0,30% |
| BGF WORLD TECHNOLOGY X2 USD | 17/03 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/03 | 0,30% |
| BNP PARIBAS US SMALL CAP N CAP | 16/03 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,30% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/03 | 0,30% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/03 | 0,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/03 | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 17/03 | 0,30% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 17/03 | 0,30% |
| CE HORIZON 2027, FI | 17/03 | 0,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 17/03 | 0,30% |
