| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 11/03 | 0,27% |
| CHALLENGE INTERNATIONAL BOND L-B | 11/03 | 0,27% |
| DB CORTO PLAZO, FI I | 11/03 | 0,27% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 09/03 | 0,27% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 10/03 | 0,27% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 10/03 | 0,27% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 11/03 | 0,27% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 11/03 | 0,27% |
| EUROCAJA EXPECTATIVA 2026, FI | 11/03 | 0,27% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 06/03 | 0,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 11/03 | 0,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 10/03 | 0,27% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 10/03 | 0,27% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 10/03 | 0,27% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/03 | 0,27% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 11/03 | 0,27% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 11/03 | 0,27% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 11/03 | 0,27% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 11/03 | 0,27% |
| LAZARD CREDIT FI SRI RVD EUR | 10/03 | 0,27% |
