| SOLVENTIA GARANTIZADO 2026, FI | 10/03 | 0,20% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 11/03 | 0,20% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 10/03 | 0,20% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 11/03 | 0,20% |
| UBS CORTO PLAZO, FI B | 11/03 | 0,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 11/03 | 0,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 11/03 | 0,20% |
| UNICAJA AHORRO FUSION, FI P | 10/03 | 0,20% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 11/03 | 0,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 11/03 | 0,19% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 10/03 | 0,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 11/03 | 0,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 11/03 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 11/03 | 0,19% |
| BANKINTER HORIZONTE 2027, FI C | 11/03 | 0,19% |
| BANKINTER PLATEA DEFENSIVO, FI A | 10/03 | 0,19% |
| BBVA GESTION MODERADA, FI | 09/03 | 0,19% |
| BESTINVER RENTA, FI R | 11/03 | 0,19% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/03 | 0,19% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 11/03 | 0,19% |
