| BGF GLOBAL HIGH YIELD BOND E2 EUR | 20/02 | 0,24% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 20/02 | 0,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 19/02 | 0,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 19/02 | 0,24% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 19/02 | 0,24% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 19/02 | 0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 19/02 | 0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 19/02 | 0,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 19/02 | 0,24% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 19/02 | 0,24% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 19/02 | 0,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 19/02 | 0,24% |
| CARMIGNAC COURT TERME A EUR ACC | 20/02 | 0,24% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 20/02 | 0,24% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 20/02 | 0,24% |
| EURIZON FUND-CASH EUR Z EUR | 19/02 | 0,24% |
| EUROCAJA EXPECTATIVA 2026, FI | 20/02 | 0,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 20/02 | 0,24% |
| FIDELITY ILF THE EURO FUND B ACC | 20/02 | 0,24% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 19/02 | 0,24% |
