| SABADELL BONOS FLOTANTES EURO, FI PYME | 18/02 | 0,27% |
| SABADELL RENDIMIENTO, FI PYME | 18/02 | 0,27% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 19/02 | 0,27% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/02 | 0,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/02 | 0,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/02 | 0,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/02 | 0,27% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 19/02 | 0,27% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 19/02 | 0,27% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 19/02 | 0,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 19/02 | 0,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 19/02 | 0,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 19/02 | 0,27% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 18/02 | 0,27% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 13/02 | 0,27% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/02 | 0,27% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/02 | 0,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 18/02 | 0,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 18/02 | 0,27% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 0,27% |
