| ANTA QUALITY RENTA FIJA 0-3, FI B | 05/03 | 0,29% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 06/03 | 0,29% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 06/03 | 0,29% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 06/03 | 0,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 06/03 | 0,29% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/03 | 0,29% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/03 | 0,29% |
| BANKINTER PLATEA DEFENSIVO, FI B | 05/03 | 0,29% |
| BBVA TU AHORRO, FI O | 05/03 | 0,29% |
| BBVA TU AHORRO, FI P | 05/03 | 0,29% |
| BGF CIRCULAR ECONOMY Z2 USD | 06/03 | 0,29% |
| BGF EURO BOND A4 EUR | 06/03 | 0,29% |
| BGF EURO CORPORATE BOND E5 EUR | 06/03 | 0,29% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 06/03 | 0,29% |
| B&H DEUDA, FI | 06/03 | 0,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 06/03 | 0,29% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 06/03 | 0,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 05/03 | 0,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 05/03 | 0,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 06/03 | 0,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 06/03 | 0,29% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 06/03 | 0,29% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 05/03 | 0,29% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 05/03 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 05/03 | 0,29% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 05/03 | 0,29% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/03 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/03 | 0,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 06/03 | 0,29% |
| CARMIGNAC COURT TERME A EUR ACC | 06/03 | 0,29% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 06/03 | 0,29% |
| CE HORIZON 2027, FI | 06/03 | 0,29% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 06/03 | 0,29% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 06/03 | 0,29% |
| DPAM B EQUITIES US INDEX A EUR DIS | 05/03 | 0,29% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 06/03 | 0,29% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 06/03 | 0,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 06/03 | 0,29% |
| EVLI SHORT CORPORATE BOND FUND IB | 06/03 | 0,29% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 06/03 | 0,29% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 05/03 | 0,29% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/03 | 0,29% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 06/03 | 0,29% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 06/03 | 0,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/03 | 0,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/03 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/03 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 05/03 | 0,29% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/03 | 0,29% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/03 | 0,29% |
