*** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 23/03 | 0,21% |
| ND BESTINVER CORTO PLAZO, FI R | 23/03 | 0,21% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 23/03 | 0,21% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 23/03 | 0,21% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 23/03 | 0,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 23/03 | 0,21% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 23/03 | 0,21% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 23/03 | 0,21% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 23/03 | 0,21% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 23/03 | 0,21% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/03 | 0,21% |
| ND DB CORTO PLAZO, FI I | 23/03 | 0,21% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 23/03 | 0,21% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 20/03 | 0,21% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 20/03 | 0,21% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 20/03 | 0,21% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 23/03 | 0,21% |
| ND GVCGAESCO JAPON, FI E | 23/03 | 0,21% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 23/03 | 0,21% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 23/03 | 0,21% |
