| PICTET - BIOTECH HI EUR | 20/02 | 0,24% |
| PICTET - PREMIUM BRANDS R EUR | 20/02 | 0,24% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 20/02 | 0,24% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 20/02 | 0,24% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 20/02 | 0,24% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 20/02 | 0,24% |
| SABADELL GARANTIA EXTRA 15, FI | 18/02 | 0,24% |
| SABADELL HORIZONTE 11 2026, FI | 18/02 | 0,24% |
| SANTANDER PB TARGET 2026 2, FI A | 19/02 | 0,24% |
| SANTANDER PB TARGET 2026 2, FI D | 19/02 | 0,24% |
| SANTANDER PB TARGET 2026 4, FI A | 19/02 | 0,24% |
| SANTANDER PB TARGET 2026 4, FI D | 19/02 | 0,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 20/02 | 0,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 20/02 | 0,24% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 20/02 | 0,24% |
| SWM VALOR, FI A | 20/02 | 0,24% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/02 | 0,24% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 19/02 | 0,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 20/02 | 0,23% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 20/02 | 0,23% |
