| UNICAJA GESTION PRUDENTE, FI A | 18/03 | 0,11% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 19/03 | 0,11% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 19/03 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 19/03 | 0,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/03 | 0,10% |
| ALLIANZ CARTERA MODERADA, FI | 18/03 | 0,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 19/03 | 0,10% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 18/03 | 0,10% |
| BEL CANTO ERNANI IC EUR | 18/03 | 0,10% |
| BGF US BASIC VALUE D2 USD | 19/03 | 0,10% |
| BGF US BASIC VALUE D4 USD | 19/03 | 0,10% |
| BISSAN / POLVORA A | 17/03 | 0,10% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 19/03 | 0,10% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 18/03 | 0,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/03 | 0,10% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/03 | 0,10% |
| DUNAS VALOR AUDAZ, FI R | 18/03 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 19/03 | 0,10% |
| EURIZON FUND-BOND JPY LTE Z EUR | 19/03 | 0,10% |
| FON FINECO VALOR, FI A | 18/03 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 19/03 | 0,10% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 18/03 | 0,10% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/03 | 0,10% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 19/03 | 0,10% |
| GROUPAMA ENTREPRISES ID | 19/03 | 0,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/03 | 0,10% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 19/03 | 0,10% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 19/03 | 0,10% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 17/03 | 0,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/03 | 0,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/03 | 0,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 19/03 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 19/03 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 19/03 | 0,10% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 19/03 | 0,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 11/03 | 0,10% |
| R-CO CONVICTION CREDIT EURO M EUR | 18/03 | 0,10% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 06/03 | 0,10% |
| SANTANDER EUROCREDITO, FI CARTERA | 18/03 | 0,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 19/03 | 0,10% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 19/03 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 19/03 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 19/03 | 0,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 18/03 | 0,10% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 19/03 | 0,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/03 | 0,09% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/03 | 0,09% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 19/03 | 0,09% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 19/03 | 0,09% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 19/03 | 0,09% |
