| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 12/05 | 0,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 12/05 | 0,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 12/05 | 0,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/05 | 0,41% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/05 | 0,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 12/05 | 0,41% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/05 | 0,41% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 13/05 | 0,41% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 13/05 | 0,41% |
| FONDO NARANJA MONETARIO, FI | 13/05 | 0,41% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/05 | 0,41% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 12/05 | 0,41% |
| GENERALI MONEY MARKET FUND AD DIS | 13/05 | 0,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 13/05 | 0,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 13/05 | 0,41% |
| IBERCAJA DIVERSIFICACION, FI A | 12/05 | 0,41% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 13/05 | 0,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/05 | 0,41% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 13/05 | 0,41% |
