| CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/02 | 0,26% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| DWS INVEST ASIAN BONDS TFDMH | 13/02 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 18/02 | 0,26% |
| FIDEFONDO, FI BASE | 18/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/02 | 0,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 19/02 | 0,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 19/02 | 0,26% |
| GVCGAESCO CONSTANTFONS, FI | 19/02 | 0,26% |
| HSBC GIF ASIA BOND IC USD | 16/02 | 0,26% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 19/02 | 0,26% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 19/02 | 0,26% |
| IBERCAJA DOLAR, FI B | 19/02 | 0,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/02 | 0,26% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 19/02 | 0,26% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/02 | 0,26% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 19/02 | 0,26% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 19/02 | 0,26% |
