| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 16/03 | 0,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 16/03 | 0,10% |
| CARMIGNAC SECURITE AW EUR ACC | 17/03 | 0,10% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 13/03 | 0,10% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 17/03 | 0,10% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 17/03 | 0,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 17/03 | 0,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 17/03 | 0,10% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 17/03 | 0,10% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/03 | 0,10% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 17/03 | 0,10% |
| ECHIQUIER PATRIMOINE G | 16/03 | 0,10% |
| EDM HORIZONTE 3 AÑOS, FI | 17/03 | 0,10% |
| FONDMAPFRE BOLSA IBERIA, FI R | 15/03 | 0,10% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 17/03 | 0,10% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/03 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 17/03 | 0,10% |
| GROUPAMA EURO GOVIES ZC | 17/03 | 0,10% |
| GROUPAMA EURO GOVIES ZD | 17/03 | 0,10% |
| HSBC GIF CHINESE EQUITY IC USD | 17/03 | 0,10% |
