| BGF EURO RESERVE E2 EUR | 20/02 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 20/02 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 20/02 | 0,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/02 | 0,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 20/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 19/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 19/02 | 0,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 19/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/02 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 20/02 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/02 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/02 | 0,22% |
| CHALLENGE PROVIDENT 5 P-A | 20/02 | 0,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 20/02 | 0,22% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 20/02 | 0,22% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 19/02 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 20/02 | 0,22% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 20/02 | 0,22% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 20/02 | 0,22% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 20/02 | 0,22% |
