| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 17/03 | 0,05% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 16/03 | 0,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 18/03 | 0,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 18/03 | 0,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 18/03 | 0,05% |
| CARMIGNAC SECURITE AW EUR ACC | 18/03 | 0,05% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/03 | 0,05% |
| DB ESG GROWTH SAA (USD) USD LC10 | 18/03 | 0,05% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 17/03 | 0,05% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 13/03 | 0,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 18/03 | 0,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 18/03 | 0,05% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 17/03 | 0,05% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 18/03 | 0,05% |
| FONDO SELECCION / CASER AV 60 A | 16/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/03 | 0,05% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 18/03 | 0,05% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/03 | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 18/03 | 0,05% |
