| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 10/03 | 0,27% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 10/03 | 0,27% |
| UBS CORTO PLAZO, FI B | 10/03 | 0,27% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 09/03 | 0,27% |
| UNICAJA DEUDA PUBLICA, FI A | 10/03 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 09/03 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 09/03 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 09/03 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 09/03 | 0,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 10/03 | 0,27% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 10/03 | 0,27% |
| ABANCA FONDEPOSITO, FI MINORISTA | 10/03 | 0,26% |
| ABANCA OBJETIVO 2025, FI | 10/03 | 0,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 10/03 | 0,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 10/03 | 0,26% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 10/03 | 0,26% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 10/03 | 0,26% |
| AMUNDI BUY & WATCH 2028 P-C | 06/03 | 0,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 06/03 | 0,26% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 10/03 | 0,26% |
