| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 16/03 | 0,35% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 16/03 | 0,35% |
| SANTALUCIA RENTA FIJA 2026, FI A | 17/03 | 0,35% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/03 | 0,35% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 16/03 | 0,35% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 17/03 | 0,35% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 17/03 | 0,35% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/03 | 0,35% |
| SWM VALOR, FI Z | 17/03 | 0,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/03 | 0,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 17/03 | 0,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 17/03 | 0,35% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 13/03 | 0,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 17/03 | 0,34% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 17/03 | 0,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/03 | 0,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/03 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/03 | 0,34% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 16/03 | 0,34% |
| AVANCE MULTIACTIVOS, FI I | 16/03 | 0,34% |
