*** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 15/04 | 0,75% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 15/04 | 0,75% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/04 | 0,75% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 15/04 | 0,75% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/04 | 0,75% |
| * JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 15/04 | 0,75% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 10/04 | 0,75% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/04 | 0,75% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 10/04 | 0,75% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/04 | 0,75% |
| ** JPM INCOME A (ACC) EUR (HEDGED) | 15/04 | 0,75% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 11/04 | 0,75% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/04 | 0,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 10/04 | 0,75% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/04 | 0,75% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 14/04 | 0,75% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/04 | 0,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/04 | 0,75% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/04 | 0,75% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 14/04 | 0,75% |
| ***** 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% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/04 | 0,74% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 15/04 | 0,74% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 15/04 | 0,74% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 15/04 | 0,74% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 15/04 | 0,74% |
| *** BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 15/04 | 0,74% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/04 | 0,74% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 15/04 | 0,74% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 14/04 | 0,74% |
| ND CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 14/04 | 0,74% |
| *** CANDRIAM MONETAIRE CLASSIQUE CAP | 15/04 | 0,74% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 15/04 | 0,74% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 15/04 | 0,74% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 15/04 | 0,74% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 15/04 | 0,74% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 15/04 | 0,74% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 15/04 | 0,74% |
| **** GAM STAR GLOBAL RATES ORDINARY USD DIS | 14/04 | 0,74% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/04 | 0,74% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/04 | 0,74% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 0,74% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/04 | 0,74% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/04 | 0,74% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/04 | 0,74% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/04 | 0,74% |
| ND KUTXABANK RF HORIZONTE 22, FI | 15/04 | 0,74% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 14/04 | 0,74% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 14/04 | 0,74% |
| **** MEDIOLANUM FONDCUENTA, FI E | 15/04 | 0,74% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 14/04 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 14/04 | 0,74% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/04 | 0,74% |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 15/04 | 0,74% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/04 | 0,74% |
| *** ODDO BHF IMMOBILIER CR-EUR | 15/04 | 0,74% |
| ** ODDO BHF IMMOBILIER DR-EUR | 15/04 | 0,74% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 15/04 | 0,74% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/04 | 0,74% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 15/04 | 0,74% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 14/04 | 0,74% |
| **** SALAR E3 EUR CAP | 14/04 | 0,74% |
| ND SANTANDER RF AHORRO, FI I | 14/04 | 0,74% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/04 | 0,74% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/04 | 0,74% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 15/04 | 0,74% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 15/04 | 0,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 14/04 | 0,74% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 15/04 | 0,74% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/04 | 0,74% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 14/04 | 0,74% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 15/04 | 0,73% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/04 | 0,73% |
| ND ALMA V, FIL A | 31/03 | 0,73% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/04 | 0,73% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 14/04 | 0,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | 0,73% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/04 | 0,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 15/04 | 0,73% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 15/04 | 0,73% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/04 | 0,73% |
