| HSBC GIF US INCOME FOCUSED AM2 USD | 10/02 | 0,20% |
| INVESCO BOND Z CAP EUR | 10/02 | 0,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 0,20% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | 0,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 10/02 | 0,20% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/02 | 0,20% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 10/02 | 0,20% |
| KUTXABANK RF HORIZONTE 15, FI | 09/02 | 0,20% |
| KUTXABANK RF HORIZONTE 24, FI | 09/02 | 0,20% |
| KUTXABANK TRANSITO, FI | 09/02 | 0,20% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 09/02 | 0,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 09/02 | 0,20% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 09/02 | 0,20% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/02 | 0,20% |
| MEDIOLANUM EQUILIBRIUM L-A | 09/02 | 0,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 10/02 | 0,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 10/02 | 0,20% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 10/02 | 0,20% |
| MUTUAFONDO DINERO, FI L | 10/02 | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 10/02 | 0,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 10/02 | 0,20% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 10/02 | 0,20% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 10/02 | 0,20% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 10/02 | 0,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 10/02 | 0,20% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 09/02 | 0,20% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 09/02 | 0,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 10/02 | 0,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 10/02 | 0,20% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 10/02 | 0,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/02 | 0,20% |
| RENTA 4 FONCUENTA AHORRO, FI | 10/02 | 0,20% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 09/02 | 0,20% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 10/02 | 0,20% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 10/02 | 0,20% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 09/02 | 0,20% |
| SANTANDER US EQUITY A CAP | 09/02 | 0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/02 | 0,20% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 10/02 | 0,20% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 10/02 | 0,20% |
| UBAM - HYBRID BOND AC USD | 09/02 | 0,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 10/02 | 0,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 10/02 | 0,20% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 10/02 | 0,20% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 10/02 | 0,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 09/02 | 0,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/02 | 0,20% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 09/02 | 0,20% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 09/02 | 0,20% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 10/02 | 0,20% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 10/02 | 0,20% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 10/02 | 0,20% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 10/02 | 0,19% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 10/02 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 10/02 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 10/02 | 0,19% |
| BANKINTER CAPITAL PLUS, FI | 10/02 | 0,19% |
| BANKINTER DEUDA PUBLICA 2025, FI | 10/02 | 0,19% |
| BANKINTER ETHOS, FI C | 10/02 | 0,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 10/02 | 0,19% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 10/02 | 0,19% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/02 | 0,19% |
| BBVA TU AHORRO, FI O | 09/02 | 0,19% |
| BBVA TU AHORRO, FI P | 09/02 | 0,19% |
| BGF EURO RESERVE E2 EUR | 10/02 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 10/02 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 10/02 | 0,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 10/02 | 0,19% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/02 | 0,19% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/02 | 0,19% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 10/02 | 0,19% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 09/02 | 0,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 09/02 | 0,19% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 10/02 | 0,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 10/02 | 0,19% |
| CARMIGNAC COURT TERME A EUR ACC | 10/02 | 0,19% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 10/02 | 0,19% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 10/02 | 0,19% |
| EQUINOX, FIL | 10/02 | 0,19% |
| EUROCAJA EXPECTATIVA 2026, FI | 10/02 | 0,19% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 10/02 | 0,19% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 10/02 | 0,19% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 10/02 | 0,19% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 10/02 | 0,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/02 | 0,19% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 10/02 | 0,19% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 10/02 | 0,19% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 10/02 | 0,19% |
| FIDELITY ILF THE EURO FUND B ACC | 10/02 | 0,19% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 09/02 | 0,19% |
| FONDANETO, FI | 06/02 | 0,19% |
| FONENGIN ISR, FI I | 10/02 | 0,19% |
| FON FINECO BASE, FI | 09/02 | 0,19% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 10/02 | 0,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 10/02 | 0,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 10/02 | 0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 10/02 | 0,19% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 09/02 | 0,19% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 10/02 | 0,19% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | 0,19% |
