| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 27/08 | 0,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 27/08 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 27/08 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 27/08 | 0,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 27/08 | 0,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 27/08 | 0,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 27/08 | 0,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 27/08 | 0,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 27/08 | 0,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/08 | 0,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 27/08 | 0,90% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 0,90% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 27/08 | 0,90% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 27/08 | 0,90% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV C (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV CORE (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV E (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 27/08 | 0,90% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 27/08 | 0,90% |
| LABORAL KUTXA HORIZONTE 2027, FI | 26/08 | 0,90% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 26/08 | 0,90% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 26/08 | 0,90% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 27/08 | 0,90% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/08 | 0,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 27/08 | 0,90% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 27/08 | 0,90% |
