| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/03 | 0,11% |
| BGF UNITED KINGDOM E2 GBP | 17/03 | 0,11% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 16/03 | 0,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 16/03 | 0,11% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 16/03 | 0,11% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 16/03 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 17/03 | 0,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 17/03 | 0,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 17/03 | 0,11% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 17/03 | 0,11% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 16/03 | 0,11% |
| EURIZON FUND-BOND USD LTE ZH EUR | 17/03 | 0,11% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 17/03 | 0,11% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 17/03 | 0,11% |
| FONDMAPFRE AHORRO, FI R | 15/03 | 0,11% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 15/03 | 0,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 17/03 | 0,11% |
| GESCONSULT / HORIZONTE 2025 | 17/03 | 0,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/03 | 0,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/03 | 0,11% |
