| DB ESG GROWTH SAA (USD) USD LC | 17/03 | 0,30% |
| DNCA INVEST - EUROSE A EUR | 16/03 | 0,30% |
| DUNAS VALOR PRUDENTE, FI D | 16/03 | 0,30% |
| EUROCAJA EXPECTATIVA 2026, FI | 17/03 | 0,30% |
| EVLI NORDIC CORPORATE BOND FUND IA | 17/03 | 0,30% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 17/03 | 0,30% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 17/03 | 0,30% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 17/03 | 0,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/03 | 0,30% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 17/03 | 0,30% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 17/03 | 0,30% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 17/03 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 17/03 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 17/03 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/03 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 17/03 | 0,30% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/03 | 0,30% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 17/03 | 0,30% |
| IBERCAJA EUROPA STAR, FI B | 13/03 | 0,30% |
| INVERACTIVO CONFIANZA, FI A | 13/03 | 0,30% |
