| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,26% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 19/02 | 0,26% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 19/02 | 0,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 20/02 | 0,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 20/02 | 0,26% |
| CBNK FONDEPOSITO, FI BASE | 20/02 | 0,26% |
| CHALLENGE LIQUIDITY EURO S-A | 20/02 | 0,26% |
| CPR FOCUS INFLATION P | 20/02 | 0,26% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 19/02 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 19/02 | 0,26% |
| FIDEFONDO, FI BASE | 18/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 20/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 20/02 | 0,26% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 20/02 | 0,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 20/02 | 0,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 20/02 | 0,26% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 20/02 | 0,26% |
