| BANKINTER AHORRO RENTA FIJA, FI C | 16/03 | -0,05% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 13/03 | -0,05% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 16/03 | -0,05% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 16/03 | -0,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 16/03 | -0,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 13/03 | -0,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 13/03 | -0,05% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 12/03 | -0,05% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 16/03 | -0,05% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 16/03 | -0,05% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 16/03 | -0,05% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 16/03 | -0,05% |
| DWS INVEST EURO-GOV BONDS IC | 16/03 | -0,05% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 13/03 | -0,05% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 13/03 | -0,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 16/03 | -0,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 16/03 | -0,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 16/03 | -0,05% |
| FONDITEL EURO HORIZONTE 2026, FI | 15/03 | -0,05% |
| GESIURIS MULTIGESTION / FIXED INCOME | 13/03 | -0,05% |
