| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 18/02 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 18/02 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/02 | 0,23% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/02 | 0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 19/02 | 0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/02 | 0,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 19/02 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 19/02 | 0,23% |
| CARMIGNAC COURT TERME A EUR ACC | 19/02 | 0,23% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/02 | 0,23% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/02 | 0,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/02 | 0,23% |
| EUROCAJA EXPECTATIVA 2026, FI | 19/02 | 0,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/02 | 0,23% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/02 | 0,23% |
| FIDELITY ILF THE EURO FUND B ACC | 19/02 | 0,23% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 18/02 | 0,23% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 19/02 | 0,23% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 19/02 | 0,23% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/02 | 0,23% |
