* INTERMONEY RENTA FIJA AHORRO, FI | 14/01 | 0,05% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 14/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 0,05% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,05% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 0,05% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 14/01 | 0,05% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 14/01 | 0,05% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 14/01 | 0,05% |
| ND KUTXABANK RF HORIZONTE 21, FI | 13/01 | 0,05% |
| ND KUTXABANK RF HORIZONTE 22, FI | 13/01 | 0,05% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 13/01 | 0,05% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 13/01 | 0,05% |
| ** LABORAL KUTXA HORIZONTE 2026, FI | 13/01 | 0,05% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 13/01 | 0,05% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 13/01 | 0,05% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 13/01 | 0,05% |
