| AMUNDI SHORT TERM CREDIT I-C | 10/03 | 0,26% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 11/03 | 0,26% |
| BANKINTER PREMIUM AGRESIVO, FI A | 11/03 | 0,26% |
| BANKINTER PREMIUM AGRESIVO, FI D | 11/03 | 0,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 11/03 | 0,26% |
| BBVA GESTION DECIDIDA, FI | 09/03 | 0,26% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 11/03 | 0,26% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/03 | 0,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 11/03 | 0,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 11/03 | 0,26% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 10/03 | 0,26% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 10/03 | 0,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 09/03 | 0,26% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/03 | 0,26% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/03 | 0,26% |
| CARTERA NARANJA 50/50, FI | 10/03 | 0,26% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 11/03 | 0,26% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 11/03 | 0,26% |
| DWS INVEST ESG TOP EUROLAND NC | 11/03 | 0,26% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/03 | 0,26% |
