| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| CBNK FONDEPOSITO, FI CARTERA | 09/04 | 0,50% |
| CBNK FONDEPOSITO, FI PREMIUM | 09/04 | 0,50% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/04 | 0,50% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 08/04 | 0,50% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 09/04 | 0,50% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 09/04 | 0,50% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 09/04 | 0,50% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 09/04 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 09/04 | 0,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 09/04 | 0,50% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 09/04 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 09/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/04 | 0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 09/04 | 0,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/04 | 0,50% |
| GROUPAMA ULTRA SHORT TERM RC | 09/04 | 0,50% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 09/04 | 0,50% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 08/04 | 0,50% |
