| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/03 | 0,24% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 09/03 | 0,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 11/03 | 0,24% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 09/03 | 0,24% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 11/03 | 0,24% |
| BANKINTER BOLSA ESPAÑA, FI C | 11/03 | 0,24% |
| BANKINTER CAPITAL PLUS, FI | 11/03 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | 0,24% |
| BANKINTER MIXTO RENTA FIJA, FI R | 11/03 | 0,24% |
| BANKINTER PLATEA CONSERVADOR, FI A | 10/03 | 0,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 11/03 | 0,24% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/03 | 0,24% |
| BBVA BP BONOS 2028, FI CARTERA | 10/03 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 10/03 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 10/03 | 0,24% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 09/03 | 0,24% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/03 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/03 | 0,24% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 11/03 | 0,24% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 11/03 | 0,24% |
