| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 16/03 | 0,33% |
| SABADELL HORIZONTE 2026, FI PREMIER | 16/03 | 0,33% |
| SABADELL RENDIMIENTO, FI Z | 16/03 | 0,33% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/03 | 0,33% |
| SANTANDER CORTO PLAZO, FI A | 16/03 | 0,33% |
| SANTANDER CORTO PLAZO, FI B | 16/03 | 0,33% |
| SANTANDER CORTO PLAZO, FI I | 16/03 | 0,33% |
| SANTANDER PB TARGET 2026, FI A | 16/03 | 0,33% |
| SANTANDER PB TARGET 2026, FI D | 16/03 | 0,33% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/03 | 0,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/03 | 0,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 17/03 | 0,33% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 16/03 | 0,33% |
| UNICAJA PATRIMONIO, FI C | 13/03 | 0,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 13/03 | 0,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 13/03 | 0,33% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 16/03 | 0,33% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 16/03 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 17/03 | 0,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 17/03 | 0,33% |
