| EUROCAJA EXPECTATIVA 2026, FI | 26/03 | 0,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 26/03 | 0,31% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 26/03 | 0,31% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 26/03 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 26/03 | 0,31% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 26/03 | 0,31% |
| KUTXABANK RF HORIZONTE 22, FI | 25/03 | 0,31% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 25/03 | 0,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 24/03 | 0,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 25/03 | 0,31% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 25/03 | 0,31% |
| MEDIOLANUM FONDCUENTA, FI E | 26/03 | 0,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 26/03 | 0,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 26/03 | 0,31% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 26/03 | 0,31% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 26/03 | 0,31% |
| MUTUAFONDO DINERO, FI L | 26/03 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 26/03 | 0,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 26/03 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/03 | 0,31% |
| PIMCO TOTAL RETURN BOND E USD CAP | 26/03 | 0,31% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 26/03 | 0,31% |
| SABADELL GARANTIA EXTRA 15, FI | 25/03 | 0,31% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 25/03 | 0,31% |
| SANTANDER HORIZONTE 2027, FI | 24/03 | 0,31% |
| SANTANDER PB TARGET 2026, FI A | 25/03 | 0,31% |
| SANTANDER PB TARGET 2026, FI D | 25/03 | 0,31% |
| SANTANDER PB TARGET 2029 2, FI | 25/03 | 0,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 26/03 | 0,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 26/03 | 0,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/03 | 0,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/03 | 0,31% |
| UBS PREMIUM DINÁMICO, FI B | 25/03 | 0,31% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 25/03 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 26/03 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 26/03 | 0,30% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/03 | 0,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 26/03 | 0,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 26/03 | 0,30% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 26/03 | 0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 26/03 | 0,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 26/03 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,30% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 25/03 | 0,30% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 25/03 | 0,30% |
| CANDRIAM INDEX ARBITRAGE V | 25/03 | 0,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 25/03 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 26/03 | 0,30% |
