| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/01 | 0,93% |
| CAIXABANK DESTINO, FI SIN RETRO | 07/01 | 0,93% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 08/01 | 0,93% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 08/01 | 0,93% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 07/01 | 0,93% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 07/01 | 0,93% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/01 | 0,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 09/01 | 0,93% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 08/01 | 0,93% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/01 | 0,93% |
| DWS INVEST GLOBAL BONDS SEK LCH | 09/01 | 0,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 09/01 | 0,93% |
| ECHIQUIER ARTY SRI G | 08/01 | 0,93% |
| ETHNA-AKTIV R-A | 09/01 | 0,93% |
| ETHNA-AKTIV R-T | 09/01 | 0,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 09/01 | 0,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 09/01 | 0,93% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 09/01 | 0,93% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 09/01 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 09/01 | 0,93% |
