| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 17/03 | 0,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 18/03 | 0,06% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 18/03 | 0,06% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/03 | 0,06% |
| EURIZON FUND-BOND JPY LTE R EUR | 19/03 | 0,06% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 19/03 | 0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 18/03 | 0,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 19/03 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/03 | 0,06% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/03 | 0,06% |
| INVERSABADELL 25, FI PREMIER | 18/03 | 0,06% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 19/03 | 0,06% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 19/03 | 0,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/03 | 0,06% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 18/03 | 0,06% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 18/03 | 0,06% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 17/03 | 0,06% |
| LA FRANCAISE CARBON IMPACT 2026 R | 18/03 | 0,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 19/03 | 0,06% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 19/03 | 0,06% |
| M&G (LUX) CHINA FUND USD LI DIST | 19/03 | 0,06% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/03 | 0,06% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 17/03 | 0,06% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 19/03 | 0,06% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 19/03 | 0,06% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 19/03 | 0,06% |
| PICTET - EUROLAND INDEX R EUR | 18/03 | 0,06% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 19/03 | 0,06% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/03 | 0,06% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 11/03 | 0,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/03 | 0,06% |
| QUANTOP, FI | 18/03 | 0,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 19/03 | 0,06% |
| SABADELL EUROPA BOLSA, FI PYME | 18/03 | 0,06% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 17/03 | 0,06% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 18/03 | 0,06% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 18/03 | 0,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/03 | 0,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 19/03 | 0,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 18/03 | 0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 19/03 | 0,05% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 18/03 | 0,05% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 19/03 | 0,05% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/03 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 19/03 | 0,05% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/03 | 0,05% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/03 | 0,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/03 | 0,05% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 18/03 | 0,05% |
