| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 20/02 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 20/02 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 20/02 | 0,23% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 20/02 | 0,23% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 20/02 | 0,23% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 20/02 | 0,23% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 20/02 | 0,23% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/02 | 0,23% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/02 | 0,23% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/02 | 0,23% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/02 | 0,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 19/02 | 0,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/02 | 0,23% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 19/02 | 0,23% |
| MEDIOLANUM EURO FIXED INCOME L-A | 20/02 | 0,23% |
| MEDIOLANUM EURO FIXED INCOME S-A | 20/02 | 0,23% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 20/02 | 0,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 20/02 | 0,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 20/02 | 0,23% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 19/02 | 0,23% |
