| IBERCAJA CORTO PLAZO EMPRESAS, FI | 17/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 17/03 | 0,32% |
| IMGP US VALUE C CHF HP | 16/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/03 | 0,32% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/03 | 0,32% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 13/03 | 0,32% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 11/03 | 0,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 17/03 | 0,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 17/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 16/03 | 0,32% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/03 | 0,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 16/03 | 0,32% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 17/03 | 0,32% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 16/03 | 0,32% |
| SABADELL GARANTIA FIJA 18, FI | 16/03 | 0,32% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 16/03 | 0,32% |
| SANTANDER MULTI INDEX AMBITION A CAP | 16/03 | 0,32% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/03 | 0,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 17/03 | 0,32% |
