| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 0,27% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 18/03 | 0,27% |
| SABADELL HORIZONTE 2026, FI PYME | 18/03 | 0,27% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 18/03 | 0,27% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 18/03 | 0,27% |
| SANTANDER PB TARGET 2026 3, FI D | 18/03 | 0,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 19/03 | 0,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 19/03 | 0,27% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 19/03 | 0,27% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 18/03 | 0,27% |
