| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/03 | 0,31% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 06/04 | 0,31% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/04 | 0,31% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/04 | 0,31% |
| SANTANDER PB TARGET 2026 6, FI A | 02/04 | 0,31% |
| SANTANDER PB TARGET 2026 6, FI D | 02/04 | 0,31% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 07/04 | 0,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 07/04 | 0,31% |
| UBAM - EM SOVEREIGN BOND AC USD | 02/04 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 02/04 | 0,31% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 02/04 | 0,31% |
| UBS PREMIUM EQUILIBRADO, FI B | 05/04 | 0,31% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 07/04 | 0,31% |
| UNICAJA PATRIMONIO, FI C | 06/04 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 07/04 | 0,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 07/04 | 0,31% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 02/04 | 0,30% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 01/04 | 0,30% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 07/04 | 0,30% |
