| BISSAN / BLINDAJE E | 09/03 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 11/03 | 0,24% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 10/03 | 0,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 10/03 | 0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 11/03 | 0,24% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 11/03 | 0,24% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 11/03 | 0,24% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 05/03 | 0,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 10/03 | 0,24% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 10/03 | 0,24% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 10/03 | 0,24% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 10/03 | 0,24% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 10/03 | 0,24% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 10/03 | 0,24% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 10/03 | 0,24% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/03 | 0,24% |
| CUASAR OPTIMAL YIELD, FI L | 10/03 | 0,24% |
| DB CORTO PLAZO, FI B | 11/03 | 0,24% |
| DB ESG BALANCED SAA (EUR) DPMC | 11/03 | 0,24% |
| DPAM L BONDS HIGHER YIELD B CAP | 10/03 | 0,24% |
