| MUTUAFONDO BONOS FINANCIEROS, FI D | 12/06 | 0,39% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 11/06 | 0,39% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 11/06 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 11/06 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 11/06 | 0,39% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/06 | 0,39% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/06 | 0,39% |
| SANTANDER RF AHORRO, FI S | 11/06 | 0,39% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/06 | 0,39% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/06 | 0,39% |
