| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 19/02 | 0,22% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 19/02 | 0,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 0,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 19/02 | 0,22% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 19/02 | 0,22% |
| IBERCAJA 2026 GARANTIZADO, FI | 19/02 | 0,22% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/02 | 0,22% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 19/02 | 0,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/02 | 0,22% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 19/02 | 0,22% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/02 | 0,22% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 19/02 | 0,22% |
| KUTXABANK MONETARIO AHORRO, FI | 18/02 | 0,22% |
| KUTXABANK RENTA FIJA CORTO, FI | 18/02 | 0,22% |
| KUTXABANK RF HORIZONTE 23, FI | 18/02 | 0,22% |
