| LIQUID EURIBOR 3M - A CAP EUR | 09/04 | 0,51% |
| LIQUID EURO - B CAP EUR | 09/04 | 0,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/04 | 0,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/04 | 0,51% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 08/04 | 0,51% |
| MARCH CARTERA DEFENSIVA, FI A | 08/04 | 0,51% |
| MSIF GLOBAL BALANCED Z (EUR) | 09/04 | 0,51% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 09/04 | 0,51% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 09/04 | 0,51% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/04 | 0,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 09/04 | 0,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 09/04 | 0,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 09/04 | 0,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 09/04 | 0,51% |
| PICTET - WATER I USD | 09/04 | 0,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 09/04 | 0,51% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 09/04 | 0,51% |
| SABADELL BUY AND WATCH 06 2026, FI | 08/04 | 0,51% |
| SABADELL PLANIFICACION, FI PREMIER | 08/04 | 0,51% |
| SANTANDER CORTO PLAZO, FI CARTERA | 08/04 | 0,51% |
