| SABADELL RENDIMIENTO, FI EMPRESA | 13/02 | 0,26% |
| SABADELL RENDIMIENTO, FI PLUS | 13/02 | 0,26% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 13/02 | 0,26% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 13/02 | 0,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 16/02 | 0,26% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 12/02 | 0,26% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 16/02 | 0,26% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 16/02 | 0,26% |
| T.ROWE US EQUITY FUND I | 16/02 | 0,26% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/02 | 0,26% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 16/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 16/02 | 0,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 16/02 | 0,26% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 13/02 | 0,26% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 16/02 | 0,26% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 13/02 | 0,26% |
| ABANCA FONDEPOSITO, FI CARTERA | 16/02 | 0,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/02 | 0,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 16/02 | 0,25% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 16/02 | 0,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 16/02 | 0,25% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/02 | 0,25% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 16/02 | 0,25% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 16/02 | 0,25% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 13/02 | 0,25% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 15/02 | 0,25% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 13/02 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI B | 16/02 | 0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/02 | 0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 16/02 | 0,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 16/02 | 0,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 16/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 16/02 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 16/02 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 16/02 | 0,25% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 13/02 | 0,25% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 16/02 | 0,25% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 10/02 | 0,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 16/02 | 0,25% |
