| INTERMONEY RENTA FIJA AHORRO, FI | 13/02 | 0,17% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/02 | 0,17% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/02 | 0,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 13/02 | 0,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/02 | 0,17% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/02 | 0,17% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 13/02 | 0,17% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 13/02 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 11/02 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 11/02 | 0,17% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 11/02 | 0,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/02 | 0,17% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/02 | 0,17% |
| MAN GLOBAL CONVERTIBLES D USD | 12/02 | 0,17% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/02 | 0,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 13/02 | 0,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 13/02 | 0,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 13/02 | 0,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 13/02 | 0,17% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/02 | 0,17% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 13/02 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/02 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 13/02 | 0,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 13/02 | 0,17% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 13/02 | 0,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 13/02 | 0,17% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/02 | 0,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/02 | 0,17% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/02 | 0,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 13/02 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/02 | 0,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 12/02 | 0,17% |
| ROBECO CREDIT INCOME C USD | 13/02 | 0,17% |
| ROBECO CREDIT INCOME F USD | 13/02 | 0,17% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 13/02 | 0,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 12/02 | 0,17% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 12/02 | 0,17% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 11/02 | 0,17% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 11/02 | 0,17% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 11/02 | 0,17% |
| SANTANDER PB TARGET 2029 2, FI | 12/02 | 0,17% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/02 | 0,17% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/02 | 0,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/02 | 0,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 13/02 | 0,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 13/02 | 0,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 13/02 | 0,17% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 13/02 | 0,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/02 | 0,17% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 12/02 | 0,17% |
