| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 09/03 | 0,26% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 09/03 | 0,26% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 06/03 | 0,26% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 09/03 | 0,26% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/03 | 0,26% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/03 | 0,26% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 09/03 | 0,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 09/03 | 0,26% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 09/03 | 0,26% |
| IMGP EURO FIXED INCOME I EUR | 06/03 | 0,26% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 06/03 | 0,26% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 06/03 | 0,26% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 09/03 | 0,26% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 09/03 | 0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 09/03 | 0,26% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 09/03 | 0,26% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 09/03 | 0,26% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/03 | 0,26% |
| KUTXABANK RF CARTERAS, FI | 06/03 | 0,26% |
| LABORAL KUTXA AKTIBO EKI, FI | 06/03 | 0,26% |
| LA FRANCAISE CARBON IMPACT 2026 I | 06/03 | 0,26% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 06/03 | 0,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 06/03 | 0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 06/03 | 0,26% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 06/03 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 09/03 | 0,26% |
| MUTUAFONDO EVOLUCION, FI F | 08/03 | 0,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 09/03 | 0,26% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 09/03 | 0,26% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/03 | 0,26% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 09/03 | 0,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 06/03 | 0,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 06/03 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 09/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/03 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SABADELL CONSOLIDA 94, FI | 05/03 | 0,26% |
| SABADELL HORIZONTE 02 2026, FI | 06/03 | 0,26% |
| SABADELL RENDIMIENTO, FI EMPRESA | 06/03 | 0,26% |
| SABADELL RENDIMIENTO, FI PLUS | 06/03 | 0,26% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 05/03 | 0,26% |
| SANTANDER PB TARGET 2026 7, FI | 06/03 | 0,26% |
| SANTANDER RENDIMIENTO, FI C | 06/03 | 0,26% |
| SCHRODER GAIA HELIX I ACC USD | 09/03 | 0,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 09/03 | 0,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 09/03 | 0,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 09/03 | 0,26% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 09/03 | 0,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 09/03 | 0,26% |
