| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 25/08 | 0,20% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 25/08 | 0,20% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 25/08 | 0,20% |
| SYCOMORE SELECTION CREDIT ID | 22/08 | 0,20% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 25/08 | 0,20% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 25/08 | 0,20% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 21/08 | 0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 22/08 | 0,19% |
| DWS INVEST CHINA BONDS PFDQH | 25/08 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 25/08 | 0,19% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/08 | 0,19% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 25/08 | 0,19% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 25/08 | 0,19% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 25/08 | 0,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 22/08 | 0,19% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 22/08 | 0,19% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 25/08 | 0,19% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 25/08 | 0,19% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 25/08 | 0,19% |
| SANTANDER PB TARGET 2025 2, FI D | 22/08 | 0,19% |
