| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 30/06 | 1,55% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 30/06 | 1,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 30/06 | 1,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 30/06 | 1,55% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 27/06 | 1,55% |
| BANKINTER AHORRO RENTA FIJA, FI C | 30/06 | 1,55% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 30/06 | 1,55% |
| BBVA GESTION MODERADA, FI | 26/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 27/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 27/06 | 1,55% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 30/06 | 1,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 30/06 | 1,55% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 29/06 | 1,55% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 27/06 | 1,55% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 30/06 | 1,55% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 27/06 | 1,55% |
| DWS COVERED BOND FUND IC | 30/06 | 1,55% |
| ETHNA-AKTIV R-T | 30/06 | 1,55% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 30/06 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 27/06 | 1,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 27/06 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 30/06 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 30/06 | 1,55% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 27/06 | 1,55% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 30/06 | 1,55% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 30/06 | 1,55% |
| JPM GLOBAL BALANCED A (DIST) EUR | 30/06 | 1,55% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 30/06 | 1,55% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 30/06 | 1,55% |
| MSIF GLOBAL BOND AH2 (EUR) | 30/06 | 1,55% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 29/06 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 30/06 | 1,55% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 30/06 | 1,55% |
| ROBECO EURO SDG CREDITS F EUR | 30/06 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/06 | 1,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 27/06 | 1,55% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 27/06 | 1,55% |
| TIKEHAU 2025 F ACC EUR | 26/06 | 1,55% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 30/06 | 1,55% |
| ABACO RENTA FIJA, FI B | 27/06 | 1,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 27/06 | 1,54% |
| AMUNDI ABS RESPONSIBLE L-C | 27/06 | 1,54% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 30/06 | 1,54% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 30/06 | 1,54% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 26/06 | 1,54% |
| ARQUIA BANCA RF EURO, FI PLUS | 30/06 | 1,54% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 30/06 | 1,54% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/06 | 1,54% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/06 | 1,54% |
