| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 14/01 | 0,12% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 19/01 | 0,12% |
| RENTA 4 RENTA FIJA EURO, FI A | 20/01 | 0,12% |
| SABADELL BUY AND WATCH 06 2026, FI | 16/01 | 0,12% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 16/01 | 0,12% |
| SABADELL HORIZONTE 2026, FI PLUS | 16/01 | 0,12% |
| SABADELL RENDIMIENTO, FI Z | 16/01 | 0,12% |
| SANTANDER PB TARGET 2026, FI A | 19/01 | 0,12% |
| SANTANDER PB TARGET 2026, FI D | 19/01 | 0,12% |
| SANTANDER PB TARGET 2027 3, FI | 19/01 | 0,12% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 19/01 | 0,12% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 16/01 | 0,12% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 20/01 | 0,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 20/01 | 0,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 20/01 | 0,12% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 20/01 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 20/01 | 0,12% |
| SWM VALOR, FI Z | 20/01 | 0,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 20/01 | 0,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 20/01 | 0,12% |
