| RURAL HORIZONTE GARANTIZADO, FI | 19/02 | 0,25% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 19/02 | 0,25% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 18/02 | 0,25% |
| SABADELL RENDIMIENTO, FI BASE | 18/02 | 0,25% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 18/02 | 0,25% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 18/02 | 0,25% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 18/02 | 0,25% |
| SANTANDER RENDIMIENTO, FI C | 18/02 | 0,25% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 19/02 | 0,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 19/02 | 0,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 19/02 | 0,25% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 18/02 | 0,25% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 19/02 | 0,25% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 19/02 | 0,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/02 | 0,24% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/02 | 0,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 19/02 | 0,24% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 18/02 | 0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 19/02 | 0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/02 | 0,24% |
