| UBS CORTO PLAZO, FI B | 06/01 | 0,04% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 02/01 | 0,04% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/01 | 0,04% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 02/01 | 0,04% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 02/01 | 0,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 06/01 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/01 | 0,04% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 06/01 | 0,04% |
| WELZIA CAPITAL SUB-DEBT, FI | 02/01 | 0,04% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 05/01 | 0,04% |
| ABANCA RENTAS CRECIENTES 2026, FI | 05/01 | 0,03% |
| ABANCA RENTAS CRECIENTES 2027, FI | 05/01 | 0,03% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/01 | 0,03% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/01 | 0,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/01 | 0,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/01 | 0,03% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/01 | 0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 06/01 | 0,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 05/01 | 0,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 05/01 | 0,03% |
