| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 23/12 | 1,95% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 23/12 | 1,95% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,95% |
| KUTXABANK TRANSITO, FI | 22/12 | 1,95% |
| LABORAL KUTXA SELEK BASE, FI | 19/12 | 1,95% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/12 | 1,95% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 22/12 | 1,95% |
| OCCIDENT RENTA FIJA, FI | 22/12 | 1,95% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/12 | 1,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,95% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 22/12 | 1,95% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 22/12 | 1,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 23/12 | 1,95% |
| UBS DURACION 0-2, FI B | 22/12 | 1,95% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 22/12 | 1,95% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 19/12 | 1,95% |
| WAM GLOBAL ALLOCATION, FI B | 22/12 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/12 | 1,94% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 22/12 | 1,94% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 22/12 | 1,94% |
