| UNICAJA CAPITAL FINANCIERO, FI P | 06/03 | 0,25% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 09/03 | 0,25% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/03 | 0,25% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 09/03 | 0,25% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 09/03 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 09/03 | 0,24% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 09/03 | 0,24% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 09/03 | 0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 09/03 | 0,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 09/03 | 0,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 09/03 | 0,24% |
| BANKINTER CAPITAL PLUS, FI | 09/03 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 06/03 | 0,24% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 09/03 | 0,24% |
| BGF EURO BOND A2 CZK | 09/03 | 0,24% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 09/03 | 0,24% |
| BGF GLOBAL ALLOCATION E2 USD | 09/03 | 0,24% |
| BGF GLOBAL EQUITY INCOME C5G USD | 09/03 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 09/03 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 09/03 | 0,24% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 05/03 | 0,24% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 08/03 | 0,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 08/03 | 0,24% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 08/03 | 0,24% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 05/03 | 0,24% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 05/03 | 0,24% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 06/03 | 0,24% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 06/03 | 0,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 06/03 | 0,24% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 06/03 | 0,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/03 | 0,24% |
| DWS INVEST EURO-GOV BONDS FC | 09/03 | 0,24% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 06/03 | 0,24% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 06/03 | 0,24% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 06/03 | 0,24% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/03 | 0,24% |
| EURIZON FUND-CASH EUR Z EUR | 06/03 | 0,24% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 06/03 | 0,24% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 06/03 | 0,24% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/03 | 0,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 09/03 | 0,24% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 09/03 | 0,24% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 09/03 | 0,24% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 09/03 | 0,24% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 09/03 | 0,24% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 09/03 | 0,24% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/03 | 0,24% |
| JPM ASEAN EQUITY I (ACC) USD | 09/03 | 0,24% |
