| DB MODERADO, FI A | 08/09 | 1,51% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/09 | 1,51% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 05/09 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 09/09 | 1,51% |
| IBERCAJA OBJETIVO 2026, FI A | 09/09 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 09/09 | 1,51% |
| KUTXABANK RF HORIZONTE 15, FI | 09/09 | 1,51% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 05/09 | 1,51% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/09 | 1,51% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 09/09 | 1,51% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 09/09 | 1,51% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 09/09 | 1,51% |
| SABADELL BONOS EURO, FI EMPRESA | 09/09 | 1,51% |
| SABADELL BONOS EURO, FI PLUS | 09/09 | 1,51% |
| SABADELL RENDIMIENTO, FI BASE | 09/09 | 1,51% |
| SCHRODER ISF EURO BOND A ACC EUR | 09/09 | 1,51% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 09/09 | 1,51% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 09/09 | 1,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 09/09 | 1,51% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 09/09 | 1,51% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 08/09 | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 09/09 | 1,51% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 09/09 | 1,51% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 09/09 | 1,51% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 09/09 | 1,50% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/09 | 1,50% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 09/09 | 1,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 09/09 | 1,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 09/09 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 09/09 | 1,50% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/09 | 1,50% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 08/09 | 1,50% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 08/09 | 1,50% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 09/09 | 1,50% |
| BANKINTER ETHOS, FI A | 09/09 | 1,50% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 09/09 | 1,50% |
| BGF US SUSTAINABLE EQUITY D2 USD | 09/09 | 1,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 09/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/09 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/09 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/09 | 1,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/09 | 1,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| CAIXABANK AHORRO, FI PREMIUM | 08/09 | 1,50% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 07/09 | 1,50% |
| CT (LUX) UK EQUITIES IE EUR | 09/09 | 1,50% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 04/09 | 1,50% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 09/09 | 1,50% |
