| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 05/03 | 0,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 05/03 | 0,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 06/03 | 0,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 05/03 | 0,22% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 06/03 | 0,22% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 05/03 | 0,22% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/03 | 0,22% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/03 | 0,22% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 06/03 | 0,22% |
| ABANCA GESTION / CONSERVADOR | 05/03 | 0,21% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/03 | 0,21% |
| ALLIANZ RENDIMIENTO, FI | 06/03 | 0,21% |
| AMUNDI BUY & WATCH 2028 P-C | 05/03 | 0,21% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 06/03 | 0,21% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 06/03 | 0,21% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 06/03 | 0,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/03 | 0,21% |
| BANKINTER CAPITAL 1, FI | 06/03 | 0,21% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/03 | 0,21% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 06/03 | 0,21% |
