| BNP PARIBAS EMERGING EQUITY N CAP | 09/07 | 0,95% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/07 | 0,95% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 09/07 | 0,95% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/07 | 0,95% |
| DB CONSERVADOR, FI A | 08/07 | 0,95% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 09/07 | 0,95% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/07 | 0,95% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 09/07 | 0,95% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 09/07 | 0,95% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 09/07 | 0,95% |
| IMGP EURO FIXED INCOME R EUR | 25/06 | 0,95% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 09/07 | 0,95% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/07 | 0,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/07 | 0,95% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 08/07 | 0,95% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 09/07 | 0,95% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 08/07 | 0,95% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 09/07 | 0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 09/07 | 0,95% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/07 | 0,95% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 09/07 | 0,95% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 09/07 | 0,95% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 07/07 | 0,95% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 09/07 | 0,95% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 09/07 | 0,95% |
| TRUE VALUE COMPOUNDERS, FI B | 09/07 | 0,95% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 08/07 | 0,95% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 09/07 | 0,95% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/07 | 0,95% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 0,95% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| AMEINON RENTA FIJA, FI | 09/07 | 0,94% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 09/07 | 0,94% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 09/07 | 0,94% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 09/07 | 0,94% |
| BGF EURO BOND A2 CZK | 09/07 | 0,94% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 09/07 | 0,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 08/07 | 0,94% |
| DWS CONCEPT KALDEMORGEN NC | 09/07 | 0,94% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/07 | 0,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 09/07 | 0,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 09/07 | 0,94% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 08/07 | 0,94% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/07 | 0,94% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 08/07 | 0,94% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 08/07 | 0,94% |
| KUTXABANK RF HORIZONTE 21, FI | 09/07 | 0,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 09/07 | 0,94% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 07/07 | 0,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/07 | 0,94% |
