| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 20/02 | 0,25% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 20/02 | 0,25% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 20/02 | 0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 20/02 | 0,25% |
| JPM AMERICA EQUITY C (ACC) USD | 20/02 | 0,25% |
| JPM AMERICA EQUITY C (DIST) USD | 20/02 | 0,25% |
| KUTXABANK RF HORIZONTE 15, FI | 19/02 | 0,25% |
| KUTXABANK TRANSITO, FI | 19/02 | 0,25% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 19/02 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| PANZA CORTO PLAZO, FI | 20/02 | 0,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/02 | 0,25% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 20/02 | 0,25% |
| ROBECO CREDIT INCOME BXH EUR | 20/02 | 0,25% |
| RURAL HORIZONTE GARANTIZADO, FI | 20/02 | 0,25% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 20/02 | 0,25% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 18/02 | 0,25% |
| SABADELL RENDIMIENTO, FI BASE | 18/02 | 0,25% |
| SANTANDER CORTO PLAZO, FI A | 19/02 | 0,25% |
| SANTANDER CORTO PLAZO, FI B | 19/02 | 0,25% |
