| BANKINTER BUY & HOLD 2029, FI R | 04/08 | 0,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 04/08 | 0,75% |
| BGF FINTECH E2 EUR | 04/08 | 0,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 03/08 | 0,75% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 03/08 | 0,75% |
| DWS USD FLOATING RATE NOTES USD TFD | 04/08 | 0,75% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 04/08 | 0,75% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 03/08 | 0,75% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 04/08 | 0,75% |
| JPM CHINA D (ACC) EUR | 04/08 | 0,75% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 03/08 | 0,75% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 03/08 | 0,75% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 04/08 | 0,75% |
| MERCHRENTA, FI | 04/08 | 0,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 04/08 | 0,75% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 31/07 | 0,75% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 03/08 | 0,75% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/08 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 03/08 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 03/08 | 0,75% |
