| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 0,20% |
| ABANCA GARANTIZADO 2025, FI | 19/02 | 0,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 19/02 | 0,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 19/02 | 0,19% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 19/02 | 0,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 19/02 | 0,19% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/02 | 0,19% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 19/02 | 0,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 18/02 | 0,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 18/02 | 0,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 19/02 | 0,19% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/02 | 0,19% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 18/02 | 0,19% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 19/02 | 0,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 19/02 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 19/02 | 0,19% |
| BGF WORLD TECHNOLOGY I4 USD | 19/02 | 0,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/02 | 0,19% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 18/02 | 0,19% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/02 | 0,19% |
