| AXA IM EURO 6M E | 16/03 | 0,34% |
| BBVA AHORRO CARTERA, FI | 16/03 | 0,34% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 17/03 | 0,34% |
| BESTINVER CORTO PLAZO, FI Z | 17/03 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 17/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 17/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 17/03 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/03 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 17/03 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 17/03 | 0,34% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 16/03 | 0,34% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 16/03 | 0,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 16/03 | 0,34% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 16/03 | 0,34% |
| CAIXABANK DESTINO 2026, FI PLUS | 15/03 | 0,34% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/03 | 0,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 17/03 | 0,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 17/03 | 0,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 17/03 | 0,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 17/03 | 0,34% |
