| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 17/03 | 0,30% |
| RENTA 4 FONCUENTA AHORRO, FI | 17/03 | 0,30% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 17/03 | 0,30% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 06/03 | 0,30% |
| SABADELL GARANTIA EXTRA 29, FI | 16/03 | 0,30% |
| SABADELL HORIZONTE 02 2026, FI | 16/03 | 0,30% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 16/03 | 0,30% |
| SABADELL RENDIMIENTO, FI CARTERA | 16/03 | 0,30% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/03 | 0,30% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 16/03 | 0,30% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 12/03 | 0,30% |
| SANTANDER PB TARGET 2025, FI CARTERA | 12/03 | 0,30% |
| SANTANDER PB TARGET 2026 4, FI D | 16/03 | 0,30% |
| SANTANDER PB TARGET 2026 7, FI | 16/03 | 0,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 17/03 | 0,30% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/03 | 0,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 17/03 | 0,30% |
| TRESSIS CAUDAL / EBRO I | 16/03 | 0,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 17/03 | 0,30% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 17/03 | 0,30% |
