| BBVA AHORRO CARTERA, FI | 02/04 | 0,37% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 01/04 | 0,37% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 02/04 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 02/04 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 02/04 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/04 | 0,37% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 01/04 | 0,37% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/04 | 0,37% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 01/04 | 0,37% |
| CARMIGNAC COURT TERME A EUR ACC | 25/03 | 0,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 02/04 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 01/04 | 0,37% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 06/04 | 0,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 06/04 | 0,37% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 02/04 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/04 | 0,37% |
| GESCONSULT / CORTO PLAZO A | 06/04 | 0,37% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/04 | 0,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 02/04 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 02/04 | 0,37% |
