| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 17/03 | 0,14% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 17/03 | 0,14% |
| GROUPAMA EURO FINANCIAL DEBT NC | 17/03 | 0,14% |
| IBERCAJA OBJETIVO 2026, FI A | 17/03 | 0,14% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 16/03 | 0,14% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/03 | 0,14% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/03 | 0,14% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/03 | 0,14% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/03 | 0,14% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/03 | 0,14% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/03 | 0,14% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/03 | 0,14% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/03 | 0,14% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 17/03 | 0,14% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 17/03 | 0,14% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 17/03 | 0,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 17/03 | 0,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 17/03 | 0,14% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 16/03 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 17/03 | 0,14% |
