| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 02/07 | 1,21% |
| GESCONSULT / HORIZONTE 2025 | 02/07 | 1,21% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 02/07 | 1,21% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 02/07 | 1,21% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/07 | 1,21% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 01/07 | 1,21% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 01/07 | 1,21% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 01/07 | 1,21% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 02/07 | 1,21% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 02/07 | 1,21% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/07 | 1,21% |
| SABADELL BONOS EURO, FI EMPRESA | 01/07 | 1,21% |
| SABADELL BONOS EURO, FI PLUS | 01/07 | 1,21% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | 1,21% |
| SABADELL RENDIMIENTO, FI BASE | 01/07 | 1,21% |
| SANTALUCIA SELECCION MODERADO, FI A | 01/07 | 1,21% |
| SANTANDER EUROCREDITO, FI A | 01/07 | 1,21% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 01/07 | 1,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 02/07 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/07 | 1,21% |
| UBS (LUX) SECURITY EQUITY UA USD | 02/07 | 1,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 02/07 | 1,21% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 01/07 | 1,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/07 | 1,20% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/07 | 1,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 02/07 | 1,20% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 02/07 | 1,20% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 02/07 | 1,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/07 | 1,20% |
| BBVA BP BONOS 2025, FI CARTERA | 30/06 | 1,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 02/07 | 1,20% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 02/07 | 1,20% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 01/07 | 1,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 02/07 | 1,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/07 | 1,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 1,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/07 | 1,20% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 02/07 | 1,20% |
| IBERCAJA RF HORIZONTE 2025, FI C | 02/07 | 1,20% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,20% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 1,20% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 02/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 02/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/07 | 1,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/07 | 1,20% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/07 | 1,20% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/07 | 1,20% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/07 | 1,20% |
| MURANO CRECIMIENTO, FI B | 01/07 | 1,20% |
| MUTUAFONDO 2025 II, FI L | 02/07 | 1,20% |
