| BGF US DOLLAR HIGH YIELD BOND A6 USD | 17/03 | 0,28% |
| BL EQUITIES JAPAN A DIS | 17/03 | 0,28% |
| BL EQUITIES JAPAN B CAP | 17/03 | 0,28% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 16/03 | 0,28% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 16/03 | 0,28% |
| CAIXABANK INTERES 5, FI SIN RETRO | 16/03 | 0,28% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 16/03 | 0,28% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 16/03 | 0,28% |
| CANDRIAM INDEX ARBITRAGE I | 16/03 | 0,28% |
| CANDRIAM INDEX ARBITRAGE V | 16/03 | 0,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/03 | 0,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/03 | 0,28% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 17/03 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 17/03 | 0,28% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 16/03 | 0,28% |
| FONDMAPFRE GARANTIA V, FI | 15/03 | 0,28% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 17/03 | 0,28% |
| GESIURIS PATRIMONIAL, FI A | 17/03 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/03 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/03 | 0,28% |
