| SANTANDER GO GLOBAL EQUITY BEH CAP | 02/03 | 0,45% |
| SANTANDER HORIZONTE 2027, FI | 27/02 | 0,45% |
| SANTANDER PB TARGET 2028 5, FI | 02/03 | 0,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 03/03 | 0,45% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 03/03 | 0,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 03/03 | 0,45% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 03/03 | 0,45% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 03/03 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/03 | 0,45% |
| UBS RENTA FIJA 0-5, FI A | 03/03 | 0,45% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 03/03 | 0,45% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 02/03 | 0,44% |
| ACACIA RENTA CORTO PLAZO, FI | 02/03 | 0,44% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/03 | 0,44% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 03/03 | 0,44% |
| AMUNDI ABS RESPONSIBLE L-C | 02/03 | 0,44% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 26/02 | 0,44% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 02/03 | 0,44% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 03/03 | 0,44% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 03/03 | 0,44% |
