| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 20/02 | 0,26% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 20/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 20/02 | 0,26% |
| PIMCO EURO SHORT-TERM E EUR CAP | 20/02 | 0,26% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/02 | 0,26% |
| RENTA 4 FONCUENTA AHORRO, FI | 20/02 | 0,26% |
| RURAL GARANTIA 2026, FI | 20/02 | 0,26% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 20/02 | 0,26% |
| SABADELL HORIZONTE 2026, FI PYME | 18/02 | 0,26% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 19/02 | 0,26% |
| SANTANDER RENDIMIENTO, FI C | 19/02 | 0,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 20/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 20/02 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 19/02 | 0,26% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 19/02 | 0,26% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 20/02 | 0,26% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 20/02 | 0,26% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 20/02 | 0,25% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 19/02 | 0,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 20/02 | 0,25% |
