| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 17/03 | 0,28% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/03 | 0,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 16/03 | 0,28% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/03 | 0,28% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 16/03 | 0,28% |
| SANTALUCIA RENTA FIJA 2026, FI B | 17/03 | 0,28% |
| SANTANDER HORIZONTE 2027 2, FI | 13/03 | 0,28% |
| SANTANDER PB TARGET 2029 2, FI | 16/03 | 0,28% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 16/03 | 0,28% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/03 | 0,28% |
| TRESSIS CAUDAL / EBRO R | 16/03 | 0,28% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 16/03 | 0,28% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/03 | 0,28% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 16/03 | 0,28% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 16/03 | 0,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/03 | 0,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/03 | 0,28% |
| WAM DURACION 0-3, FI B | 17/03 | 0,28% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 17/03 | 0,28% |
| ABANCA GARANTIZADO 2025, FI | 17/03 | 0,27% |
