| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 16/03 | 0,32% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 16/03 | 0,32% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 16/03 | 0,32% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 17/03 | 0,32% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 17/03 | 0,32% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/03 | 0,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 17/03 | 0,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 17/03 | 0,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 17/03 | 0,32% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 16/03 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 17/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 16/03 | 0,32% |
| FONDO AHORRO, FI | 16/03 | 0,32% |
| FON FINECO INTERES, FI A | 16/03 | 0,32% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 17/03 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 17/03 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 17/03 | 0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/03 | 0,32% |
| GROUPAMA ULTRA SHORT TERM IC | 17/03 | 0,32% |
| GROUPAMA ULTRA SHORT TERM ZC | 17/03 | 0,32% |
