| PATRIMONIO GLOBAL, FI | 12/05 | 0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/05 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/05 | 0,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 13/05 | 0,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 13/05 | 0,51% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 13/05 | 0,51% |
| SABADELL RENDIMIENTO, FI EMPRESA | 13/05 | 0,51% |
| SABADELL RENDIMIENTO, FI PLUS | 13/05 | 0,51% |
| SANTALUCIA RENTA FIJA 2026, FI B | 13/05 | 0,51% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 11/05 | 0,51% |
| SANTANDER PB TARGET 2026 3, FI D | 12/05 | 0,51% |
| SANTANDER PB TARGET 2026 5, FI A | 12/05 | 0,51% |
| SANTANDER RENDIMIENTO, FI C | 12/05 | 0,51% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/05 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 13/05 | 0,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/05 | 0,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/05 | 0,51% |
| UNICAJA PATRIMONIO, FI C | 12/05 | 0,51% |
