| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 06/04 | 0,29% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 01/04 | 0,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 02/04 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 01/04 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 02/04 | 0,29% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 07/04 | 0,29% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 07/04 | 0,29% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 07/04 | 0,29% |
| GROUPAMA ULTRA SHORT TERM RC | 07/04 | 0,29% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 07/04 | 0,29% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 06/04 | 0,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 07/04 | 0,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 07/04 | 0,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 07/04 | 0,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 07/04 | 0,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 01/04 | 0,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 02/04 | 0,29% |
| MAGALLANES EUROPEAN EQUITY, FI E | 02/04 | 0,29% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 07/04 | 0,29% |
