| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/07 | 1,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 04/07 | 1,51% |
| SINGULAR MULTIACTIVOS / 100 Z | 03/07 | 1,51% |
| TREA CAJAMAR RENTA FIJA, FI A | 04/07 | 1,51% |
| UBS CORTO PLAZO, FI A | 04/07 | 1,51% |
| UNIFOND AHORRO, FI I | 04/07 | 1,51% |
| YOSEMITE HEDGE FUND, FIL F | 04/07 | 1,51% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 03/07 | 1,51% |
| ALLIANZ ALL CHINA EQUITY IT USD | 04/07 | 1,50% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 04/07 | 1,50% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 04/07 | 1,50% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 02/07 | 1,50% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 02/07 | 1,50% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 04/07 | 1,50% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 04/07 | 1,50% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/07 | 1,50% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 03/07 | 1,50% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 03/07 | 1,50% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 03/07 | 1,50% |
| CUASAR OPTIMAL YIELD, FI A | 03/07 | 1,50% |
| DWS MULTI OPPORTUNITIES LD | 04/07 | 1,50% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/07 | 1,50% |
| IBERCAJA RENTA FIJA 2025, FI B | 04/07 | 1,50% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 04/07 | 1,50% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 03/07 | 1,50% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 04/07 | 1,50% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 03/07 | 1,50% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 03/07 | 1,50% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 03/07 | 1,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 03/07 | 1,50% |
| MILLESIMA 2026 R EUR CAP | 03/07 | 1,50% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 04/07 | 1,50% |
| PRINCIPIUM, FI A | 04/07 | 1,50% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 04/07 | 1,50% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 04/07 | 1,50% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/07 | 1,50% |
| SEXTANTE RENTA FIJA II, FI A | 04/07 | 1,50% |
| SINGULAR MULTIACTIVOS / 60 Z | 03/07 | 1,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 03/07 | 1,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 03/07 | 1,50% |
| A&G RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,49% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 04/07 | 1,49% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 04/07 | 1,49% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 04/07 | 1,49% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 03/07 | 1,49% |
| BANKINTER PLATEA DEFENSIVO, FI A | 03/07 | 1,49% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 04/07 | 1,49% |
| BGF EURO BOND D4 EUR | 04/07 | 1,49% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 04/07 | 1,49% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 04/07 | 1,49% |
