| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/01 | 0,67% |
| RURAL 2027 GARANTIA BOLSA, FI | 13/01 | 0,67% |
| SABADELL DOLAR FIJO, FI BASE | 12/01 | 0,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 13/01 | 0,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 13/01 | 0,67% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/01 | 0,67% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 07/01 | 0,67% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 07/01 | 0,67% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 13/01 | 0,67% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 13/01 | 0,67% |
| WELLINGTON FINTECH FUND EUR N ACC | 13/01 | 0,67% |
| WELLINGTON FINTECH FUND USD ED ACC | 13/01 | 0,67% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 13/01 | 0,67% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 13/01 | 0,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 13/01 | 0,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 12/01 | 0,66% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 09/01 | 0,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 13/01 | 0,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 13/01 | 0,66% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 13/01 | 0,66% |
