| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 10/02 | 0,25% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 10/02 | 0,25% |
| BBVA AHORRO CARTERA, FI | 09/02 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 09/02 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 09/02 | 0,25% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 09/02 | 0,25% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 09/02 | 0,25% |
| BESTINVER CORTO PLAZO, FI R | 09/02 | 0,25% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 10/02 | 0,25% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 10/02 | 0,25% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 10/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 10/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 09/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 09/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 09/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 10/02 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 10/02 | 0,25% |
| BNP PARIBAS RMB BOND I CAP | 09/02 | 0,25% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 10/02 | 0,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 09/02 | 0,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 09/02 | 0,25% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 09/02 | 0,25% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 09/02 | 0,25% |
| CANDRIAM MONETAIRE V CAP | 10/02 | 0,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 10/02 | 0,25% |
| CARTERA NARANJA 0/100, FI | 06/02 | 0,25% |
| CI CIMS 2026, FI | 10/02 | 0,25% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 10/02 | 0,25% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 10/02 | 0,25% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 10/02 | 0,25% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 06/02 | 0,25% |
| EDM RENTA, FI I | 09/02 | 0,25% |
| EDM RENTA, FI R | 09/02 | 0,25% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 10/02 | 0,25% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 09/02 | 0,25% |
| FIDEFONDO, FI PLUS | 10/02 | 0,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 10/02 | 0,25% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/02 | 0,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 10/02 | 0,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 09/02 | 0,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 10/02 | 0,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 10/02 | 0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 10/02 | 0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/02 | 0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 10/02 | 0,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 10/02 | 0,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/02 | 0,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 10/02 | 0,25% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 10/02 | 0,25% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/02 | 0,25% |
| JPM DIVERSIFIED RISK A (ACC) USD | 10/02 | 0,25% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/02 | 0,25% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/02 | 0,25% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/02 | 0,25% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 10/02 | 0,25% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/02 | 0,25% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 10/02 | 0,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 09/02 | 0,25% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 09/02 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 09/02 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 09/02 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | 0,25% |
| MARCH PAGARES, FI I | 10/02 | 0,25% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 10/02 | 0,25% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 10/02 | 0,25% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 09/02 | 0,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/02 | 0,25% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 10/02 | 0,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 10/02 | 0,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 10/02 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 09/02 | 0,25% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 09/02 | 0,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 09/02 | 0,25% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 10/02 | 0,25% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 10/02 | 0,25% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 10/02 | 0,25% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 10/02 | 0,25% |
| SABADELL BUY AND WATCH 06 2026, FI | 10/02 | 0,25% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 10/02 | 0,25% |
| SABADELL HORIZONTE 2026, FI PLUS | 10/02 | 0,25% |
| SABADELL RENDIMIENTO, FI EMPRESA | 10/02 | 0,25% |
| SABADELL RENDIMIENTO, FI PLUS | 10/02 | 0,25% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 09/02 | 0,25% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 09/02 | 0,25% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 09/02 | 0,25% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 09/02 | 0,25% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 10/02 | 0,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 10/02 | 0,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 10/02 | 0,25% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 09/02 | 0,25% |
| TABOR, FI | 06/02 | 0,25% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 10/02 | 0,25% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 10/02 | 0,25% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/02 | 0,25% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/02 | 0,25% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 10/02 | 0,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 10/02 | 0,25% |
| ABANCA RENTAS CRECIENTES 2027, FI | 10/02 | 0,24% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 10/02 | 0,24% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 10/02 | 0,24% |
