| BANKINTER OBJETIVO ENERO 2027, FI R | 06/03 | 0,21% |
| BGF EURO BOND E2 EUR | 06/03 | 0,21% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 06/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 06/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 06/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 06/03 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 06/03 | 0,21% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 05/03 | 0,21% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 05/03 | 0,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 05/03 | 0,21% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 05/03 | 0,21% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 05/03 | 0,21% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 05/03 | 0,21% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 05/03 | 0,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/03 | 0,21% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 06/03 | 0,21% |
| CBNK HORIZONTE 2029, FI PREMIUM | 06/03 | 0,21% |
| CHALLENGE LIQUIDITY EURO S-A | 06/03 | 0,21% |
| CI CIMS 2027, FI | 06/03 | 0,21% |
