| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 01/05 | 0,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 30/04 | 0,80% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 02/05 | 0,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 02/05 | 0,80% |
| MARCH FLEXIBLE MAX 30, FI A | 30/04 | 0,80% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 02/05 | 0,80% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 02/05 | 0,80% |
| MUTUAFONDO 2025 II, FI A | 02/05 | 0,80% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/04 | 0,80% |
| PANZA CORTO PLAZO, FI | 30/04 | 0,80% |
| PICTET - EUR HIGH YIELD P | 30/04 | 0,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 02/05 | 0,80% |
| PIMCO EURO SHORT-TERM E EUR CAP | 02/05 | 0,80% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/05 | 0,80% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/04 | 0,80% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/04 | 0,80% |
| SANTANDER HORIZONTE 2025, FI | 29/04 | 0,80% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 01/05 | 0,80% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 02/05 | 0,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/05 | 0,80% |
