| CAIXABANK BOLSA USA, FI ESTANDAR | 10/03 | 0,18% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 10/03 | 0,18% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/03 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 10/03 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 10/03 | 0,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 11/03 | 0,18% |
| CARTESIO FUNDS INCOME Z EUR CAP | 11/03 | 0,18% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 10/03 | 0,18% |
| DWS INVEST EURO-GOV BONDS IC100 | 11/03 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/03 | 0,18% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/03 | 0,18% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 10/03 | 0,18% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 10/03 | 0,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 11/03 | 0,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 11/03 | 0,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 11/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 11/03 | 0,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 11/03 | 0,18% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 11/03 | 0,18% |
| FONDANETO, FI | 09/03 | 0,18% |
