| BISSAN / BLINDAJE A | 13/03 | 0,14% |
| BISSAN / POLVORA C | 13/03 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 17/03 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 17/03 | 0,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 17/03 | 0,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/03 | 0,14% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 16/03 | 0,14% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 15/03 | 0,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 17/03 | 0,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 17/03 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 17/03 | 0,14% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 17/03 | 0,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 17/03 | 0,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 17/03 | 0,14% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 17/03 | 0,14% |
| DWS INVEST EURO-GOV BONDS IC | 17/03 | 0,14% |
| FONDO NARANJA PRUDENTE, FI | 17/03 | 0,14% |
| FONSGLOBAL RENTA, FI | 16/03 | 0,14% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 17/03 | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/03 | 0,14% |
