| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 08/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 08/09 | 1,49% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 08/09 | 1,49% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 08/09 | 1,49% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 08/09 | 1,49% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 05/09 | 1,49% |
| KUTXABANK RF HORIZONTE 15, FI | 05/09 | 1,49% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 08/09 | 1,49% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 08/09 | 1,49% |
| SANTANDER EUROCREDITO, FI A | 05/09 | 1,49% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 08/09 | 1,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 08/09 | 1,49% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 08/09 | 1,49% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 08/09 | 1,49% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 08/09 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/09 | 1,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 08/09 | 1,48% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/09 | 1,48% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 08/09 | 1,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 08/09 | 1,48% |
| BGF WORLD TECHNOLOGY I2 JPY | 08/09 | 1,48% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 08/09 | 1,48% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 07/09 | 1,48% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 08/09 | 1,48% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 08/09 | 1,48% |
| EPSILON FUND-EURO CASH I EUR | 05/09 | 1,48% |
| ETHNA-DYNAMISCH R-T | 08/09 | 1,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/09 | 1,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 08/09 | 1,48% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/09 | 1,48% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/09 | 1,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 08/09 | 1,48% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 05/09 | 1,48% |
| MUTUAFONDO DINERO, FI A | 08/09 | 1,48% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/09 | 1,48% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 08/09 | 1,48% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 08/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 08/09 | 1,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 08/09 | 1,48% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 08/09 | 1,48% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 08/09 | 1,48% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 08/09 | 1,47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 08/09 | 1,47% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 08/09 | 1,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 08/09 | 1,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/09 | 1,47% |
| BGF NATURAL RESOURCES A5G EUR | 08/09 | 1,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 08/09 | 1,47% |
| BNP PARIBAS MONE ETAT CLASSIC | 08/09 | 1,47% |
