| IBERCAJA 2026 GARANTIZADO, FI | 11/03 | 0,25% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 11/03 | 0,25% |
| IMGP US VALUE C EUR | 10/03 | 0,25% |
| INNOVA INVERSION GLOBAL, FI | 10/03 | 0,25% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 11/03 | 0,25% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 11/03 | 0,25% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 11/03 | 0,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 11/03 | 0,25% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 11/03 | 0,25% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 10/03 | 0,25% |
| LA FRANCAISE CARBON IMPACT 2026 I | 10/03 | 0,25% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 10/03 | 0,25% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 10/03 | 0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 06/03 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 0,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 11/03 | 0,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 11/03 | 0,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 11/03 | 0,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/03 | 0,25% |
