| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 07/08 | 1,18% |
| MUTUAFONDO 2025 II, FI D | 07/08 | 1,18% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 08/08 | 1,18% |
| OFI INVEST ISR ACTIONS JAPON XL | 07/08 | 1,18% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/08 | 1,18% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 08/08 | 1,18% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 08/08 | 1,18% |
| SANTANDER CORTO PLAZO, FI B | 07/08 | 1,18% |
| SANTANDER CORTO PLAZO, FI I | 07/08 | 1,18% |
| SANTANDER MULTI INDEX AMBITION A CAP | 07/08 | 1,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 08/08 | 1,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 08/08 | 1,18% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 08/08 | 1,18% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 08/08 | 1,18% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 07/08 | 1,17% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/08 | 1,17% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 07/08 | 1,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 07/08 | 1,17% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 07/08 | 1,17% |
| BBVA BONOS 2026, FI | 07/08 | 1,17% |
