| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 17/03 | 0,33% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 16/03 | 0,33% |
| INVERSABADELL 50, FI BASE | 16/03 | 0,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 17/03 | 0,33% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/03 | 0,33% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 16/03 | 0,33% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 16/03 | 0,33% |
| KUTXABANK MONETARIO AHORRO, FI | 16/03 | 0,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 16/03 | 0,33% |
| MARCH CARTERA DEFENSIVA, FI I | 16/03 | 0,33% |
| MARCH RENTA FIJA 2026, FI | 17/03 | 0,33% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 17/03 | 0,33% |
| MUTUAFONDO DINERO, FI L | 17/03 | 0,33% |
| ODDO BHF AVENIR EURO CR-EUR | 17/03 | 0,33% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/03 | 0,33% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 17/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 16/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 16/03 | 0,33% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/03 | 0,33% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 17/03 | 0,33% |
