| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 06/03 | 0,23% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/03 | 0,23% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 05/03 | 0,23% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 05/03 | 0,23% |
| ARQUIA RF EURO, FI CARTERA | 06/03 | 0,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 06/03 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 06/03 | 0,23% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/03 | 0,23% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 06/03 | 0,23% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/03 | 0,23% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,23% |
| BBVA BONOS 2026, FI | 05/03 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 05/03 | 0,23% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 05/03 | 0,23% |
| BGF EURO BOND D4 GBP | 06/03 | 0,23% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 06/03 | 0,23% |
| BISSAN / BLINDAJE E | 04/03 | 0,23% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 05/03 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 06/03 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 06/03 | 0,23% |
