| SANTANDER PB TARGET 2026 2, FI D | 16/03 | 0,31% |
| SANTANDER PB TARGET 2026 4, FI A | 16/03 | 0,31% |
| SANTANDER PB TARGET 2026 6, FI A | 16/03 | 0,31% |
| SANTANDER PB TARGET 2026 6, FI D | 16/03 | 0,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 17/03 | 0,31% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 17/03 | 0,31% |
| SWM VALOR, FI A | 17/03 | 0,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 17/03 | 0,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 17/03 | 0,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 17/03 | 0,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 17/03 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 16/03 | 0,31% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 16/03 | 0,30% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 09/03 | 0,30% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 17/03 | 0,30% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 17/03 | 0,30% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 17/03 | 0,30% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 17/03 | 0,30% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 16/03 | 0,30% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 16/03 | 0,30% |
