| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 11/03 | 0,26% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 11/03 | 0,26% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 11/03 | 0,26% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/03 | 0,26% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 11/03 | 0,26% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 11/03 | 0,26% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 11/03 | 0,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 11/03 | 0,26% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 11/03 | 0,26% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 11/03 | 0,26% |
| KUTXABANK RF HORIZONTE 22, FI | 10/03 | 0,26% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 09/03 | 0,26% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 09/03 | 0,26% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 11/03 | 0,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 06/03 | 0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 06/03 | 0,26% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 06/03 | 0,26% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 10/03 | 0,26% |
| MARCH PAGARES, FI C | 11/03 | 0,26% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 11/03 | 0,26% |
