** AXA IM US EQUITY QI A USD ACC | 05/03 | 0,45% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 05/03 | 0,45% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 05/03 | 0,45% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 04/03 | 0,45% |
| **** BBVA CREDITO EUROPA, FI | 04/03 | 0,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 04/03 | 0,45% |
| ** BGF EURO BOND D3 EUR | 05/03 | 0,45% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/03 | 0,45% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 04/03 | 0,45% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 04/03 | 0,45% |
| **** CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 03/03 | 0,45% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 03/03 | 0,45% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 05/03 | 0,45% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 05/03 | 0,45% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 05/03 | 0,45% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 05/03 | 0,45% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/03 | 0,45% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/03 | 0,45% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/03 | 0,45% |
| * DWS FLOATING RATE NOTES FD | 05/03 | 0,45% |
| **** DWS FLOATING RATE NOTES TFC | 05/03 | 0,45% |
| *** DWS INVEST ESG EURO HIGH YIELD LC | 05/03 | 0,45% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 04/03 | 0,45% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 04/03 | 0,45% |
| ND EVLI CORPORATE BOND FUND B | 05/03 | 0,45% |
| ND EVLI SHORT CORPORATE BOND FUND A | 05/03 | 0,45% |
| ND EVLI SHORT CORPORATE BOND FUND B | 05/03 | 0,45% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 05/03 | 0,45% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 05/03 | 0,45% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 05/03 | 0,45% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 05/03 | 0,45% |
| ***** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 05/03 | 0,45% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 05/03 | 0,45% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 05/03 | 0,45% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 05/03 | 0,45% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/03 | 0,45% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 05/03 | 0,45% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 05/03 | 0,45% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 05/03 | 0,45% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 03/03 | 0,45% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 04/03 | 0,45% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/03 | 0,45% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/03 | 0,45% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 03/03 | 0,45% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 05/03 | 0,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 05/03 | 0,45% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/03 | 0,45% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 05/03 | 0,45% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 05/03 | 0,45% |
