| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 01/10 | 1,45% |
| MUTUAFONDO DINERO, FI L | 01/10 | 1,45% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 01/10 | 1,45% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 30/09 | 1,45% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 01/10 | 1,44% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 01/10 | 1,44% |
| ATL CAPITAL CORTO PLAZO, FI A | 01/10 | 1,44% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 01/10 | 1,44% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 01/10 | 1,44% |
| BGF GLOBAL CORPORATE BOND D2 USD | 01/10 | 1,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 01/10 | 1,44% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 01/10 | 1,44% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 01/10 | 1,44% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 01/10 | 1,44% |
| CPR SILVER AGE R | 30/09 | 1,44% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 30/09 | 1,44% |
| FONDO SELECCION / CASER AV 20 B | 29/09 | 1,44% |
| GAM STAR (LUX) - ABS C EUR | 01/10 | 1,44% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 29/09 | 1,44% |
