| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/02 | 0,36% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/02 | 0,36% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/02 | 0,36% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/02 | 0,36% |
| JPM USD TREASURY CNAV C (ACC) | 20/02 | 0,36% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 20/02 | 0,36% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/02 | 0,36% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 20/02 | 0,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 19/02 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/02 | 0,36% |
| MSIF GLOBAL BOND AH2X (EUR) | 20/02 | 0,36% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 20/02 | 0,36% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 20/02 | 0,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/02 | 0,36% |
| RURAL RENTA FIJA 1, FI CARTERA | 20/02 | 0,36% |
| SANTANDER HORIZONTE 2026 3, FI | 18/02 | 0,36% |
| SANTANDER PB TARGET 2027 2, FI A | 19/02 | 0,36% |
| SANTANDER PB TARGET 2027 2, FI D | 19/02 | 0,36% |
| SANTANDER PB TARGET 2027, FI A | 19/02 | 0,36% |
| SANTANDER PB TARGET 2027, FI D | 19/02 | 0,36% |
