| BISSAN / BLINDAJE E | 31/03 | 0,31% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 01/04 | 0,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/04 | 0,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/04 | 0,31% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/04 | 0,31% |
| EVLI NORDIC 2025 TARGET MATURITY B | 02/04 | 0,31% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/04 | 0,31% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 01/04 | 0,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 02/04 | 0,31% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 01/04 | 0,31% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 05/04 | 0,31% |
| IBERCAJA 2026 GARANTIZADO, FI | 31/03 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 02/04 | 0,31% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/04 | 0,31% |
| MUTUAFONDO DINERO, FI D | 06/04 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 06/04 | 0,31% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/03 | 0,31% |
| SABADELL EQUILIBRADO, FI PREMIER | 01/04 | 0,31% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 02/04 | 0,31% |
