**** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 26/02 | 0,36% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 26/02 | 0,36% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 26/02 | 0,36% |
| * SANTANDER EUROCREDITO, FI A | 02/03 | 0,36% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 02/03 | 0,36% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 02/03 | 0,36% |
| ND SANTANDER PB TARGET 2027 2, FI A | 02/03 | 0,36% |
| ND SANTANDER PB TARGET 2027 2, FI D | 02/03 | 0,36% |
| ND SANTANDER PB TARGET 2027 4, FI | 02/03 | 0,36% |
| ND SANTANDER PB TARGET 2027, FI D | 02/03 | 0,36% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 02/03 | 0,36% |
| **** SANTANDER RENDIMIENTO, FI S | 02/03 | 0,36% |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 02/03 | 0,36% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 02/03 | 0,36% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 27/02 | 0,36% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 03/03 | 0,36% |
| ** TEMPLETON CHINA W (ACC) GBP | 03/03 | 0,36% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 03/03 | 0,36% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 03/03 | 0,36% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 03/03 | 0,36% |
