| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 19/02 | 0,23% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/02 | 0,23% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 19/02 | 0,23% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 19/02 | 0,23% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 18/02 | 0,23% |
| LABORAL KUTXA HORIZONTE 2026, FI | 18/02 | 0,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/02 | 0,23% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/02 | 0,23% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/02 | 0,23% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 19/02 | 0,23% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/02 | 0,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/02 | 0,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/02 | 0,23% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 18/02 | 0,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 19/02 | 0,23% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 19/02 | 0,23% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 19/02 | 0,23% |
| SABADELL GARANTIA FIJA 18, FI | 18/02 | 0,23% |
| SABADELL HORIZONTE 2026, FI BASE | 18/02 | 0,23% |
| SANTALUCIA RENTA FIJA 2026, FI A | 19/02 | 0,23% |
