| GLOBAL VALUE OPPORTUNITIES, FI | 10/07 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 11/07 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 11/07 | 0,99% |
| INTERMONEY RENTA FIJA AHORRO, FI | 10/07 | 0,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 10/07 | 0,99% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/07 | 0,99% |
| MARCH RENTA FIJA 2025 II, FI | 11/07 | 0,99% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 11/07 | 0,99% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 10/07 | 0,99% |
| SABADELL GARANTIA EXTRA 29, FI | 11/07 | 0,99% |
| SABADELL HORIZONTE 06 2025, FI | 11/07 | 0,99% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 09/07 | 0,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/07 | 0,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 11/07 | 0,99% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/07 | 0,99% |
| WELZIA AHORRO 5, FI | 10/07 | 0,99% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/07 | 0,98% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 11/07 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 11/07 | 0,98% |
| BBVA CONSOLIDACION 85, FI | 10/07 | 0,98% |
