| UNIFOND GESTION PRUDENTE, FI B | 02/07 | 1,19% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 02/07 | 1,18% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 02/07 | 1,18% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 27/06 | 1,18% |
| BGF EURO BOND D2 USD | 02/07 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/07 | 1,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 02/07 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/07 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/07 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 02/07 | 1,18% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 01/07 | 1,18% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 02/07 | 1,18% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 02/07 | 1,18% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 01/07 | 1,18% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 01/07 | 1,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 02/07 | 1,18% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 01/07 | 1,18% |
| EDM CARTERA, FI L | 30/06 | 1,18% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 02/07 | 1,18% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 02/07 | 1,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/07 | 1,18% |
| IBERCAJA 2026 GARANTIZADO, FI | 02/07 | 1,18% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 1,18% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/07 | 1,18% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 1,18% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/07 | 1,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 02/07 | 1,18% |
| MEDIOLANUM EQUILIBRIUM SH-B | 02/07 | 1,18% |
| MUTUAFONDO DINERO, FI A | 02/07 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 02/07 | 1,18% |
| PIMCO EURO BOND INVESTOR EUR CAP | 02/07 | 1,18% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 01/07 | 1,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 02/07 | 1,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 02/07 | 1,18% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 01/07 | 1,18% |
| SWM VALOR, FI Z | 02/07 | 1,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 02/07 | 1,18% |
| TRESSIS CAUDAL / DUERO I | 01/07 | 1,18% |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 01/07 | 1,18% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 02/07 | 1,18% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 02/07 | 1,18% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 02/07 | 1,18% |
| UNIFOND AHORRO, FI A | 02/07 | 1,18% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 01/07 | 1,18% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 01/07 | 1,18% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 02/07 | 1,17% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 01/07 | 1,17% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 02/07 | 1,17% |
| BBVA BOLSA EMERGENTES MF, FI | 27/06 | 1,17% |
| BESTINVER CONSUMO GLOBAL, FIL | 02/07 | 1,17% |
