| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 17/02 | 0,24% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 17/02 | 0,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/02 | 0,23% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 19/02 | 0,23% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/02 | 0,23% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 19/02 | 0,23% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 19/02 | 0,23% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 18/02 | 0,23% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 18/02 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 19/02 | 0,23% |
| BANKINTER CAPITAL PLUS, FI | 19/02 | 0,23% |
| BBVA TU AHORRO, FI O | 18/02 | 0,23% |
| BBVA TU AHORRO, FI P | 18/02 | 0,23% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 19/02 | 0,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 19/02 | 0,23% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 18/02 | 0,23% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/02 | 0,23% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/02 | 0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/02 | 0,23% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 18/02 | 0,23% |
