| FONDANETO, FI | 18/02 | 0,24% |
| FONDITEL EURO HORIZONTE 2026, FI | 19/02 | 0,24% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/02 | 0,24% |
| FON FINECO BASE, FI | 19/02 | 0,24% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 20/02 | 0,24% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 20/02 | 0,24% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 20/02 | 0,24% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 20/02 | 0,24% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 20/02 | 0,24% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 20/02 | 0,24% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 20/02 | 0,24% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/02 | 0,24% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 19/02 | 0,24% |
| KUTXABANK RF HORIZONTE 24, FI | 19/02 | 0,24% |
| LABORAL KUTXA HORIZONTE 2026, FI | 19/02 | 0,24% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 19/02 | 0,24% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 20/02 | 0,24% |
| MUTUAFONDO DINERO, FI A | 20/02 | 0,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 20/02 | 0,24% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 20/02 | 0,24% |
