| SANTANDER HORIZONTE 2026 3, FI | 27/02 | 0,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 03/03 | 0,42% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 03/03 | 0,42% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 03/03 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 03/03 | 0,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 03/03 | 0,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 03/03 | 0,42% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 03/03 | 0,42% |
| TREA RENTA FIJA, FI | 03/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 02/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 02/03 | 0,42% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 03/03 | 0,42% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 03/03 | 0,42% |
| ABANCA AHORRO, FI CARTERA | 03/03 | 0,41% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/03 | 0,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 03/03 | 0,41% |
| ALLIANZ SDG EURO CREDIT A EUR | 03/03 | 0,41% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/03 | 0,41% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/03 | 0,41% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 03/03 | 0,41% |
