| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/03 | 0,17% |
| BGF EURO BOND D3 EUR | 10/03 | 0,17% |
| BGF EURO-MARKETS A4 GBP | 10/03 | 0,17% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 10/03 | 0,17% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 10/03 | 0,17% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 10/03 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 10/03 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 10/03 | 0,17% |
| CAIXABANK INTERES 5, FI ESTANDAR | 09/03 | 0,17% |
| CANDRIAM RISK ARBITRAGE I | 09/03 | 0,17% |
| CANDRIAM RISK ARBITRAGE R | 09/03 | 0,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 10/03 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 10/03 | 0,17% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 10/03 | 0,17% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 10/03 | 0,17% |
| CLEOME INDEX USA EQUITIES C CAP | 09/03 | 0,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 10/03 | 0,17% |
| DB ESG BALANCED SAA (EUR) LC | 10/03 | 0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 10/03 | 0,17% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 10/03 | 0,17% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 10/03 | 0,17% |
| DWS INVEST SHORT DURATION INCOME TFC | 10/03 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 09/03 | 0,17% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/03 | 0,17% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 09/03 | 0,17% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 10/03 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 10/03 | 0,17% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/03 | 0,17% |
| FONDGUISSONA, FI | 10/03 | 0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 10/03 | 0,17% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 10/03 | 0,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 09/03 | 0,17% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 10/03 | 0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 10/03 | 0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 10/03 | 0,17% |
| GVC GAESCO RENTA FIJA, FI | 10/03 | 0,17% |
| IBERCAJA BLACKROCK CHINA, FI A | 06/03 | 0,17% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 10/03 | 0,17% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 10/03 | 0,17% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 10/03 | 0,17% |
| KUTXABANK RF HORIZONTE 23, FI | 09/03 | 0,17% |
| KUTXABANK RF SELECCION CARTERAS, FI | 09/03 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 09/03 | 0,17% |
| LAZARD CAPITAL FI SRI SC EUR | 09/03 | 0,17% |
| LAZARD CAPITAL FI SRI SD EUR | 09/03 | 0,17% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 09/03 | 0,17% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 09/03 | 0,17% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/03 | 0,17% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 10/03 | 0,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/03 | 0,17% |
