| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 19/02 | 0,21% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 19/02 | 0,21% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 19/02 | 0,21% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 18/02 | 0,21% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 18/02 | 0,21% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 18/02 | 0,21% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 18/02 | 0,21% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 18/02 | 0,21% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/02 | 0,21% |
| MUTUAFONDO DINERO, FI D | 19/02 | 0,21% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/02 | 0,21% |
| NYALA, FIL | 30/01 | 0,21% |
| PIMCO STOCKSPLUS E USD CAP | 19/02 | 0,21% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/02 | 0,21% |
| SABADELL GARANTIA EXTRA 29, FI | 18/02 | 0,21% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 18/02 | 0,21% |
| SANTANDER PB TARGET 2025, FI CARTERA | 18/02 | 0,21% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 19/02 | 0,21% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 19/02 | 0,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 19/02 | 0,21% |
