| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 07/04 | 0,30% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 02/04 | 0,30% |
| GROUPAMA ULTRA SHORT TERM IC | 07/04 | 0,30% |
| GROUPAMA ULTRA SHORT TERM ZC | 07/04 | 0,30% |
| HARMATAN CARTERA CONSERVADORA, FI | 02/04 | 0,30% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | 0,30% |
| JANUS HENDERSON HIGH YIELD B1M USD | 07/04 | 0,30% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 07/04 | 0,30% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 07/04 | 0,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 07/04 | 0,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 01/04 | 0,30% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 01/04 | 0,30% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 01/04 | 0,30% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 06/04 | 0,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/04 | 0,30% |
| SABADELL RENDIMIENTO, FI PREMIER | 06/04 | 0,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 06/04 | 0,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 02/04 | 0,30% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
