| SANTANDER PB TARGET 2029, FI | 17/02 | 0,26% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/02 | 0,26% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/02 | 0,26% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/02 | 0,26% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/02 | 0,26% |
| SWM VALOR, FI Z | 19/02 | 0,26% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/02 | 0,26% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 19/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 19/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 19/02 | 0,26% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 18/02 | 0,26% |
| UBS (LUX) CREDIT INCOME Q-ACC | 18/02 | 0,26% |
| UBS (LUX) CREDIT INCOME Q-DIST | 18/02 | 0,26% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 19/02 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 18/02 | 0,26% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 19/02 | 0,26% |
| YIS MSCI USA UNIVERSAL Z | 19/02 | 0,26% |
| ABANCA RENTAS CRECIENTES 2026, FI | 19/02 | 0,25% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 19/02 | 0,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/02 | 0,25% |
