| LABORAL KUTXA HORIZONTE 2026 4, FI | 18/02 | 0,20% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/02 | 0,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 18/02 | 0,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/02 | 0,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/02 | 0,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/02 | 0,20% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/02 | 0,20% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 19/02 | 0,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/02 | 0,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/02 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 19/02 | 0,20% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 19/02 | 0,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 19/02 | 0,20% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 19/02 | 0,20% |
| SABADELL HORIZONTE 02 2026, FI | 18/02 | 0,20% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 17/02 | 0,20% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 18/02 | 0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 19/02 | 0,20% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 19/02 | 0,20% |
