| SINGULAR MULTIACTIVOS / 40 Z | 16/02 | 0,85% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 17/02 | 0,85% |
| SYCOMORE ALLOCATION PATRIMOINE R | 16/02 | 0,85% |
| TREA CAJAMAR FLEXIBLE, FI | 16/02 | 0,85% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/02 | 0,85% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 17/02 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/02 | 0,85% |
| UNICAJA MEGATENDENCIAS, FI A | 13/02 | 0,85% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 17/02 | 0,85% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 17/02 | 0,85% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 17/02 | 0,85% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 16/02 | 0,85% |
| ABANTE INDICE SELECCION, FI L | 22/01 | 0,84% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 17/02 | 0,84% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 17/02 | 0,84% |
| ALTAIR INVERSIONES II, FI D | 16/02 | 0,84% |
| ALTAIR PATRIMONIO II, FI A | 16/02 | 0,84% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 17/02 | 0,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 17/02 | 0,84% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 17/02 | 0,84% |
