| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/02 | 0,26% |
| JPM GLOBAL MACRO I (ACC) EUR | 19/02 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/02 | 0,26% |
| MARCH RENTA FIJA 2026, FI | 19/02 | 0,26% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 19/02 | 0,26% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/02 | 0,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/02 | 0,26% |
| MUTUAFONDO DINERO, FI L | 19/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 19/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/02 | 0,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/02 | 0,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 19/02 | 0,26% |
| PIMCO EURO SHORT-TERM E EUR CAP | 19/02 | 0,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 19/02 | 0,26% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/02 | 0,26% |
| ROBECO CREDIT INCOME BXH EUR | 19/02 | 0,26% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 19/02 | 0,26% |
| SABADELL HORIZONTE 2026, FI PYME | 18/02 | 0,26% |
| SANTANDER CORTO PLAZO, FI CARTERA | 18/02 | 0,26% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 18/02 | 0,26% |
