| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 06/04 | 0,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 02/04 | 0,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/04 | 0,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 02/04 | 0,37% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/04 | 0,37% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 02/04 | 0,37% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 02/04 | 0,37% |
| SABADELL HORIZONTE 2026, FI PREMIER | 02/04 | 0,37% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 01/04 | 0,37% |
| SANTANDER PB TARGET 2026 7, FI | 02/04 | 0,37% |
| SCHRODER GAIA HELIX C ACC USD | 02/04 | 0,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 02/04 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/04 | 0,37% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/04 | 0,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 02/04 | 0,37% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 06/04 | 0,37% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 31/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/04 | 0,37% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 02/04 | 0,37% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 01/04 | 0,36% |
