| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 06/05 | 0,42% |
| RENTA 4 EUROPA ACCIONES, FI | 13/05 | 0,42% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 12/05 | 0,42% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/05 | 0,42% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI A | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027 2, FI D | 12/05 | 0,42% |
| SANTANDER PB TARGET 2027, FI D | 12/05 | 0,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/05 | 0,42% |
