| SANTANDER CORTO PLAZO, FI I | 19/02 | 0,25% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 19/02 | 0,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 20/02 | 0,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 20/02 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 19/02 | 0,25% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 19/02 | 0,25% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 19/02 | 0,25% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 20/02 | 0,25% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/02 | 0,24% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 20/02 | 0,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 20/02 | 0,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 20/02 | 0,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 20/02 | 0,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 20/02 | 0,24% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 20/02 | 0,24% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 20/02 | 0,24% |
| BANKINTER CAPITAL 3, FI | 20/02 | 0,24% |
| BANKINTER CAPITAL PLUS, FI | 20/02 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 18/02 | 0,24% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 20/02 | 0,24% |
