| SANTANDER CORTO PLAZO, FI A | 18/02 | 0,23% |
| SANTANDER PB TARGET 2026 4, FI A | 18/02 | 0,23% |
| SANTANDER PB TARGET 2026 4, FI D | 18/02 | 0,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 19/02 | 0,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/02 | 0,23% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/02 | 0,23% |
| SWM VALOR, FI A | 19/02 | 0,23% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 11/02 | 0,23% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 18/02 | 0,23% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 19/02 | 0,23% |
| UBS (LUX) CREDIT INCOME P-ACC | 18/02 | 0,23% |
| UBS (LUX) CREDIT INCOME P-DIST | 18/02 | 0,23% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 18/02 | 0,23% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/02 | 0,23% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/02 | 0,23% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 17/02 | 0,23% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 19/02 | 0,23% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 19/02 | 0,22% |
| ALGAR GLOBAL FUND, FI R | 19/02 | 0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 19/02 | 0,22% |
