| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 20/02 | 0,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 20/02 | 0,23% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 20/02 | 0,23% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 20/02 | 0,23% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 20/02 | 0,23% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 19/02 | 0,23% |
| SABADELL GARANTIA FIJA 18, FI | 18/02 | 0,23% |
| SABADELL HORIZONTE 2026, FI BASE | 18/02 | 0,23% |
| SANTALUCIA RENTA FIJA 2026, FI A | 20/02 | 0,23% |
| SANTANDER PB INVERSION GLOBAL, FI | 19/02 | 0,23% |
| SANTANDER RENDIMIENTO, FI B | 19/02 | 0,23% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 20/02 | 0,22% |
| ALLIANZ CARTERA BONOS 26, FI | 20/02 | 0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 20/02 | 0,22% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 20/02 | 0,22% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 20/02 | 0,22% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 20/02 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/02 | 0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/02 | 0,22% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/02 | 0,22% |
