| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/02 | 0,25% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 19/02 | 0,25% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 19/02 | 0,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 19/02 | 0,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 19/02 | 0,25% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 19/02 | 0,25% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 19/02 | 0,25% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/02 | 0,25% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 19/02 | 0,25% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/02 | 0,25% |
| DB CORTO PLAZO, FI A | 20/02 | 0,25% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/02 | 0,25% |
| DWS INVEST CHINA BONDS NDQH | 20/02 | 0,25% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 20/02 | 0,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 20/02 | 0,25% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 20/02 | 0,25% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 20/02 | 0,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 20/02 | 0,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 20/02 | 0,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 20/02 | 0,25% |
