| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 17/03 | 0,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 18/03 | 0,06% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 17/03 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/03 | 0,06% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 18/03 | 0,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 18/03 | 0,06% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/03 | 0,06% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/03 | 0,06% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 16/03 | 0,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 16/03 | 0,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 16/03 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/03 | 0,06% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/03 | 0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 18/03 | 0,06% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/03 | 0,06% |
| IBERCAJA OBJETIVO 2026, FI B | 18/03 | 0,06% |
| IBERCAJA SMALL CAPS, FI B | 18/03 | 0,06% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/03 | 0,06% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/03 | 0,06% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/03 | 0,06% |
