| RURAL 2027 GARANTIA BOLSA, FI | 09/01 | 0,54% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 09/01 | 0,54% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 09/01 | 0,54% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 07/01 | 0,54% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 07/01 | 0,54% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/01 | 0,54% |
| SANTANDER GO RV NORTEAMERICA, FI B | 08/01 | 0,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 09/01 | 0,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 09/01 | 0,54% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 09/01 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 09/01 | 0,54% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 09/01 | 0,54% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 08/01 | 0,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 09/01 | 0,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 09/01 | 0,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 09/01 | 0,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 09/01 | 0,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 09/01 | 0,54% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 08/01 | 0,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 08/01 | 0,54% |
