| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/03 | 0,11% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/03 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/03 | 0,11% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 17/03 | 0,11% |
| LABORAL KUTXA HORIZONTE 2027, FI | 13/03 | 0,11% |
| MEDIOLANUM EURO FIXED INCOME L-A | 16/03 | 0,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 17/03 | 0,11% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 17/03 | 0,11% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 17/03 | 0,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/03 | 0,11% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 17/03 | 0,11% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 16/03 | 0,11% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/03 | 0,11% |
| RURAL MIXTO INTERNACIONAL 25, FI | 17/03 | 0,11% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 17/03 | 0,11% |
| SABADELL PRUDENTE, FI CARTERA | 13/03 | 0,11% |
| SANTALUCIA RENTA FIJA, FI A | 17/03 | 0,11% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 16/03 | 0,11% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/03 | 0,11% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 17/03 | 0,11% |
