| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/02 | 0,24% |
| PANZA CORTO PLAZO, FI | 19/02 | 0,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 19/02 | 0,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/02 | 0,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 19/02 | 0,24% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 19/02 | 0,24% |
| SABADELL GARANTIA EXTRA 15, FI | 18/02 | 0,24% |
| SABADELL HORIZONTE 11 2026, FI | 18/02 | 0,24% |
| SANTANDER CORTO PLAZO, FI B | 18/02 | 0,24% |
| SANTANDER CORTO PLAZO, FI I | 18/02 | 0,24% |
| SANTANDER PB TARGET 2026 2, FI A | 18/02 | 0,24% |
| SANTANDER PB TARGET 2026 2, FI D | 18/02 | 0,24% |
| SANTANDER US EQUITY HEDGED A CAP | 18/02 | 0,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 19/02 | 0,24% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/02 | 0,24% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 19/02 | 0,24% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 18/02 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 19/02 | 0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 18/02 | 0,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 18/02 | 0,24% |
