| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 10/02 | 0,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 10/02 | 0,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 10/02 | 0,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 10/02 | 0,19% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 10/02 | 0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 10/02 | 0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 10/02 | 0,19% |
| KUTXABANK RENTA FIJA CORTO, FI | 09/02 | 0,19% |
| KUTXABANK RF HORIZONTE 23, FI | 09/02 | 0,19% |
| LABORAL KUTXA HORIZONTE 2026, FI | 09/02 | 0,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 09/02 | 0,19% |
| MARCH RENTA FIJA 2026, FI | 10/02 | 0,19% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 10/02 | 0,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 10/02 | 0,19% |
| MUTUAFONDO DINERO, FI A | 10/02 | 0,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 10/02 | 0,19% |
| PANZA CORTO PLAZO, FI | 10/02 | 0,19% |
| PICTET - BIOTECH I USD | 10/02 | 0,19% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/02 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,19% |
| ROBECO HIGH YIELD BONDS I USD | 10/02 | 0,19% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 10/02 | 0,19% |
| SABADELL GARANTIA EXTRA 15, FI | 10/02 | 0,19% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 10/02 | 0,19% |
| SANTANDER CORTO PLAZO, FI A | 09/02 | 0,19% |
| SANTANDER CORTO PLAZO, FI B | 09/02 | 0,19% |
| SANTANDER CORTO PLAZO, FI I | 09/02 | 0,19% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 06/02 | 0,19% |
| SANTANDER RENDIMIENTO, FI B | 09/02 | 0,19% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 10/02 | 0,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 10/02 | 0,19% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 09/02 | 0,19% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 10/02 | 0,19% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 10/02 | 0,18% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 09/02 | 0,18% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/02 | 0,18% |
| BANKINTER CAPITAL 2, FI | 10/02 | 0,18% |
| BELGRAVIA EPSILON, FI A | 10/02 | 0,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 10/02 | 0,18% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 10/02 | 0,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 10/02 | 0,18% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 10/02 | 0,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 10/02 | 0,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 10/02 | 0,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 10/02 | 0,18% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 09/02 | 0,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 09/02 | 0,18% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 10/02 | 0,18% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 10/02 | 0,18% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 09/02 | 0,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 10/02 | 0,18% |
| DWS INVEST CHINA BONDS PFDQH | 10/02 | 0,18% |
| EURIZON FUND II-EURO CASH R EUR | 09/02 | 0,18% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 10/02 | 0,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 10/02 | 0,18% |
| FONDITEL EURO HORIZONTE 2026, FI | 09/02 | 0,18% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 09/02 | 0,18% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 09/02 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 10/02 | 0,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 0,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 10/02 | 0,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/02 | 0,18% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 10/02 | 0,18% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 10/02 | 0,18% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 10/02 | 0,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/02 | 0,18% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 10/02 | 0,18% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 10/02 | 0,18% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 10/02 | 0,18% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 10/02 | 0,18% |
| KUTXABANK MONETARIO AHORRO, FI | 09/02 | 0,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 10/02 | 0,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 09/02 | 0,18% |
| MEDIOLANUM EURO FIXED INCOME L-A | 09/02 | 0,18% |
| MEDIOLANUM EURO FIXED INCOME S-A | 09/02 | 0,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 10/02 | 0,18% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 10/02 | 0,18% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 09/02 | 0,18% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 10/02 | 0,18% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 09/02 | 0,18% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 10/02 | 0,18% |
| SANTALUCIA RENTA FIJA 2026, FI A | 10/02 | 0,18% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 09/02 | 0,18% |
| SANTANDER PB INVERSION GLOBAL, FI | 09/02 | 0,18% |
| SANTANDER PB TARGET 2026 2, FI A | 09/02 | 0,18% |
| SANTANDER PB TARGET 2026 2, FI D | 09/02 | 0,18% |
| SANTANDER PB TARGET 2026 4, FI A | 09/02 | 0,18% |
| SANTANDER PB TARGET 2026 4, FI D | 09/02 | 0,18% |
| SANTANDER PB TARGET 2029, FI | 09/02 | 0,18% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 10/02 | 0,18% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 10/02 | 0,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 10/02 | 0,18% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 10/02 | 0,18% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 10/02 | 0,18% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 10/02 | 0,18% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 10/02 | 0,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 10/02 | 0,18% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 10/02 | 0,18% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 09/02 | 0,18% |
| ABANCA FONDEPOSITO, FI MINORISTA | 10/02 | 0,17% |
