| BANKINTER AHORRO ACTIVOS EURO, FI R | 19/02 | 0,24% |
| BANKINTER CAPITAL 3, FI | 19/02 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 18/02 | 0,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 19/02 | 0,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 19/02 | 0,24% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 18/02 | 0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 19/02 | 0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 19/02 | 0,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 19/02 | 0,24% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 18/02 | 0,24% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 18/02 | 0,24% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 18/02 | 0,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/02 | 0,24% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 18/02 | 0,24% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 18/02 | 0,24% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/02 | 0,24% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/02 | 0,24% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/02 | 0,24% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 19/02 | 0,24% |
| EURIZON FUND-CASH EUR Z EUR | 18/02 | 0,24% |
