| SABADELL RENDIMIENTO, FI SUPERIOR | 07/05 | 1,04% |
| SANTANDER PB TARGET 2026 4, FI A | 07/05 | 1,04% |
| SANTANDER PB TARGET 2026 6, FI A | 07/05 | 1,04% |
| SANTANDER PB TARGET 2026 6, FI D | 07/05 | 1,04% |
| SANTANDER RENTA FIJA, FI A | 07/05 | 1,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 08/05 | 1,04% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/05 | 1,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 08/05 | 1,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 08/05 | 1,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/05 | 1,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 08/05 | 1,04% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 08/05 | 1,04% |
| SWM RENTA FIJA FLEXIBLE, FI A | 08/05 | 1,04% |
| UBS CORTO PLAZO, FI A | 08/05 | 1,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 08/05 | 1,04% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 08/05 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 07/05 | 1,04% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/05 | 1,04% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 08/05 | 1,04% |
