**** SABADELL HORIZONTE 2026, FI PYME | 17/04 | 0,83% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 15/04 | 0,83% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 15/04 | 0,83% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 16/04 | 0,83% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/04 | 0,83% |
| ND TRESSIS CAUDAL / EBRO I | 16/04 | 0,83% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 16/04 | 0,83% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 16/04 | 0,83% |
| ***** UBS CORTO PLAZO, FI A | 15/04 | 0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 17/04 | 0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 17/04 | 0,83% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 16/04 | 0,83% |
| *** UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 16/04 | 0,83% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 17/04 | 0,83% |
| **** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 17/04 | 0,83% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 17/04 | 0,83% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/04 | 0,82% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 16/04 | 0,82% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 16/04 | 0,82% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 16/04 | 0,82% |
