| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/02 | 0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/02 | 0,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/02 | 0,22% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/02 | 0,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 19/02 | 0,22% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/02 | 0,22% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/02 | 0,22% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 19/02 | 0,22% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 18/02 | 0,22% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 18/02 | 0,22% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 18/02 | 0,22% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 18/02 | 0,22% |
| SANTANDER PB INVERSION GLOBAL, FI | 18/02 | 0,22% |
| SANTANDER PB TARGET 2026 7, FI | 18/02 | 0,22% |
| SANTANDER RENDIMIENTO, FI B | 18/02 | 0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 19/02 | 0,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 19/02 | 0,22% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 18/02 | 0,22% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 18/02 | 0,22% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 18/02 | 0,22% |
