| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 20/03 | 0,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 20/03 | 0,23% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 20/03 | 0,23% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 18/03 | 0,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 19/03 | 0,23% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/03 | 0,23% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/03 | 0,23% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 19/03 | 0,23% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 19/03 | 0,23% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 20/03 | 0,23% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 20/03 | 0,23% |
| CE HORIZON 2027, FI | 20/03 | 0,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 20/03 | 0,23% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 19/03 | 0,23% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 19/03 | 0,23% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 20/03 | 0,23% |
| GESTION TALENTO, FI | 19/03 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 20/03 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 20/03 | 0,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 20/03 | 0,23% |
