| ROBECO CREDIT INCOME DH EUR | 05/03 | 0,39% |
| ROBECO EURO SDG CREDITS B EUR | 05/03 | 0,39% |
| ROBECO EURO SDG CREDITS D EUR | 05/03 | 0,39% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 04/03 | 0,39% |
| SABADELL GARANTIA FIJA 21, FI | 04/03 | 0,39% |
| SABADELL INTERES EURO, FI CARTERA | 04/03 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/03 | 0,39% |
| SANTANDER CUMBRE 2027 PLUS, FI | 03/03 | 0,39% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 04/03 | 0,39% |
| SANTANDER HORIZONTE 2026 3, FI | 03/03 | 0,39% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 03/03 | 0,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/03 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/03 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 05/03 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 05/03 | 0,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 05/03 | 0,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 05/03 | 0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 05/03 | 0,39% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 05/03 | 0,39% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 05/03 | 0,39% |
