| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | 0,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/03 | 0,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 26/03 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 26/03 | 0,26% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 26/03 | 0,26% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 26/03 | 0,26% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 26/03 | 0,25% |
| ALLIANZ RENDIMIENTO, FI | 26/03 | 0,25% |
| AMUNDI CORTO PLAZO, FI A | 24/03 | 0,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 26/03 | 0,25% |
| BANKINTER HORIZONTE 2026, FI C | 26/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI R | 26/03 | 0,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 25/03 | 0,25% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 26/03 | 0,25% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 26/03 | 0,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 26/03 | 0,25% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 25/03 | 0,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 26/03 | 0,25% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 26/03 | 0,25% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 26/03 | 0,25% |
| DNCA INVEST - FLEX INFLATION B EUR | 26/03 | 0,25% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/03 | 0,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 26/03 | 0,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/03 | 0,25% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 25/03 | 0,25% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 24/03 | 0,25% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 26/03 | 0,25% |
| JPM AGGREGATE BOND I (ACC) USD | 26/03 | 0,25% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 26/03 | 0,25% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 26/03 | 0,25% |
| LA FRANCAISE PROTECTAUX R EUR | 25/03 | 0,25% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 25/03 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 25/03 | 0,25% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 0,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 26/03 | 0,25% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 26/03 | 0,25% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 26/03 | 0,25% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 26/03 | 0,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/03 | 0,25% |
| PIMCO INCOME INVESTOR USD CAP | 26/03 | 0,25% |
| PROFIT CORTO PLAZO, FI | 26/03 | 0,25% |
| RENTA 4 BOLSA ESPAÑA, FI I | 26/03 | 0,25% |
| SABADELL RENDIMIENTO, FI PREMIER | 25/03 | 0,25% |
| SANTANDER PB TARGET 2025 2, FI D | 13/03 | 0,25% |
| SANTANDER PB TARGET 2025, FI A | 13/03 | 0,25% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 26/03 | 0,25% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 26/03 | 0,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 26/03 | 0,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 25/03 | 0,25% |
