| FIDELITY ILF THE EURO FUND I ACC | 19/02 | 0,27% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 19/02 | 0,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 19/02 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 19/02 | 0,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/02 | 0,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 19/02 | 0,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 0,27% |
| GROUPAMA ENTREPRISES NC | 19/02 | 0,27% |
| IBERCAJA RF HORIZONTE 2026, FI A | 19/02 | 0,27% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/02 | 0,27% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/02 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/02 | 0,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 19/02 | 0,27% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 19/02 | 0,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 19/02 | 0,27% |
| JPM GLOBAL MACRO D (ACC) USD | 19/02 | 0,27% |
| JPM GLOBAL MACRO D (DIST) USD | 19/02 | 0,27% |
| KUTXABANK RF CARTERAS, FI | 18/02 | 0,27% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 18/02 | 0,27% |
| LABORAL KUTXA HORIZONTE 2027, FI | 18/02 | 0,27% |
