| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/02 | 0,25% |
| DWS INVEST CHINA BONDS NDQH | 13/02 | 0,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/02 | 0,25% |
| FIDELITY ILF THE EURO FUND G ACC | 19/02 | 0,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 0,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/02 | 0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/02 | 0,25% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 19/02 | 0,25% |
| KUTXABANK RF HORIZONTE 15, FI | 18/02 | 0,25% |
| KUTXABANK RF HORIZONTE 24, FI | 18/02 | 0,25% |
| LA FRANCAISE TRESORERIE ISR R | 19/02 | 0,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 19/02 | 0,25% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 18/02 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 18/02 | 0,25% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 18/02 | 0,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 19/02 | 0,25% |
| PICTET - EUR HIGH YIELD R DM | 18/02 | 0,25% |
| RENTA 4 FONCUENTA AHORRO, FI | 19/02 | 0,25% |
| RURAL GARANTIA 2026, FI | 19/02 | 0,25% |
