***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 14/04 | 0,75% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 15/04 | 0,75% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/04 | 0,75% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/04 | 0,75% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/04 | 0,75% |
| *** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 15/04 | 0,75% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 15/04 | 0,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 14/04 | 0,75% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 15/04 | 0,75% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 0,75% |
| **** VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 15/04 | 0,75% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/04 | 0,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/04 | 0,74% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 15/04 | 0,74% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 15/04 | 0,74% |
| **** ARQUIA BANCA RF EURO, FI CARTERA | 15/04 | 0,74% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/04 | 0,74% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/04 | 0,74% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 15/04 | 0,74% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 15/04 | 0,74% |
