| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 25/03 | 0,34% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 25/03 | 0,34% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 25/03 | 0,34% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 26/03 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 26/03 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 26/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 26/03 | 0,34% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 26/03 | 0,34% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/03 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 25/03 | 0,34% |
| EDM RENTA, FI I | 26/03 | 0,34% |
| EDM RENTA, FI R | 26/03 | 0,34% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 26/03 | 0,34% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,34% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 26/03 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 26/03 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 26/03 | 0,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 26/03 | 0,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 26/03 | 0,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 26/03 | 0,34% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 25/03 | 0,34% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 26/03 | 0,34% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 25/03 | 0,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 26/03 | 0,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 26/03 | 0,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 26/03 | 0,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 26/03 | 0,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 26/03 | 0,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 25/03 | 0,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 26/03 | 0,34% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 26/03 | 0,34% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 26/03 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 26/03 | 0,34% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 26/03 | 0,34% |
| PICTET - EMERGING DEBT BLEND I USD | 26/03 | 0,34% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 26/03 | 0,34% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 0,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 26/03 | 0,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 24/03 | 0,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 24/03 | 0,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/03 | 0,34% |
| SABADELL HORIZONTE 02 2026, FI | 25/03 | 0,34% |
| SANTANDER CORTO PLAZO, FI A | 25/03 | 0,34% |
| SANTANDER PB TARGET 2026 7, FI | 25/03 | 0,34% |
| SANTANDER RENDIMIENTO, FI CARTERA | 25/03 | 0,34% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 25/03 | 0,34% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 26/03 | 0,34% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 26/03 | 0,34% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 26/03 | 0,34% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 26/03 | 0,34% |
