| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/04 | 0,30% |
| BANKINTER HORIZONTE 2026, FI D | 02/04 | 0,30% |
| BANKINTER HORIZONTE 2026, FI R | 02/04 | 0,30% |
| BANKINTER PREMIUM AHORRO, FI R | 02/04 | 0,30% |
| BBVA BONOS 2026, FI | 06/04 | 0,30% |
| BESTINVER CORTO PLAZO, FI Z | 07/04 | 0,30% |
| BGF ASIAN TIGER BOND A3 USD | 07/04 | 0,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 07/04 | 0,30% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 02/04 | 0,30% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 07/04 | 0,30% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 07/04 | 0,30% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 07/04 | 0,30% |
| CBNK MIXTO 25, FI CARTERA | 01/04 | 0,30% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 01/04 | 0,30% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 01/04 | 0,30% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 07/04 | 0,30% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/04 | 0,30% |
| DWS INVEST CHINA BONDS TFCH | 02/04 | 0,30% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 07/04 | 0,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 02/04 | 0,30% |
