| SABADELL PLANIFICACION, FI PREMIER | 09/03 | 0,26% |
| SANTALUCIA RENTA FIJA 2026, FI B | 10/03 | 0,26% |
| SANTANDER HORIZONTE 2027 3, FI | 06/03 | 0,26% |
| SANTANDER HORIZONTE 2027 4, FI | 06/03 | 0,26% |
| SANTANDER PB TARGET 2026 5, FI A | 09/03 | 0,26% |
| SANTANDER PB TARGET 2026 5, FI D | 09/03 | 0,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 10/03 | 0,26% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 10/03 | 0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 10/03 | 0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 10/03 | 0,26% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 10/03 | 0,26% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 10/03 | 0,26% |
| TARFONDO, FI | 06/03 | 0,26% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 10/03 | 0,26% |
| UBS DURACION 0-2, FI A | 10/03 | 0,26% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 10/03 | 0,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 10/03 | 0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 10/03 | 0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 10/03 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 10/03 | 0,26% |
