| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/06 | 1,49% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 25/06 | 1,49% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 25/06 | 1,49% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 25/06 | 1,49% |
| ABANCA RENTAS CRECIENTES 2026, FI | 26/06 | 1,48% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/06 | 1,48% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/06 | 1,48% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 25/06 | 1,48% |
| ARQUIA BANCA GARANTIZADO I, FI | 26/06 | 1,48% |
| ARQUIA BANCA RF EURO, FI A | 26/06 | 1,48% |
| BANKINTER PREMIUM DINAMICO, FI R | 26/06 | 1,48% |
| BGF EURO CORPORATE BOND A2 CZK | 26/06 | 1,48% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 26/06 | 1,48% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 26/06 | 1,48% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 25/06 | 1,48% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 25/06 | 1,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 24/06 | 1,48% |
| DWS TOP DIVIDENDE LDQ | 26/06 | 1,48% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 25/06 | 1,48% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 25/06 | 1,48% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 26/06 | 1,48% |
| FONMARCH, FI A | 25/06 | 1,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 26/06 | 1,48% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 26/06 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/06 | 1,48% |
| GVC GAESCO RENTA VALOR, FI B | 25/06 | 1,48% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 26/06 | 1,48% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 26/06 | 1,48% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 26/06 | 1,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 26/06 | 1,48% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 26/06 | 1,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 25/06 | 1,48% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 25/06 | 1,48% |
| MEDIOLANUM ACTIVO, FI L-A | 26/06 | 1,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 26/06 | 1,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 26/06 | 1,48% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 26/06 | 1,48% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 25/06 | 1,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/06 | 1,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,48% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 26/06 | 1,48% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 26/06 | 1,48% |
| RURAL RENTA FIJA 1, FI CARTERA | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CARTERA | 26/06 | 1,48% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 25/06 | 1,48% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 20/06 | 1,48% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 26/06 | 1,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 26/06 | 1,48% |
