| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 17/03 | 0,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/03 | 0,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 16/03 | 0,15% |
| MEDIOLANUM EURO FIXED INCOME L-A | 18/03 | 0,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/03 | 0,15% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 18/03 | 0,15% |
| MUTUAFONDO 2027, FI L | 18/03 | 0,15% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 18/03 | 0,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 18/03 | 0,15% |
| PICTET - TIMBER I USD | 18/03 | 0,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/03 | 0,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 18/03 | 0,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 11/03 | 0,15% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/03 | 0,15% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 06/03 | 0,15% |
| RHO SELECCION, FI B | 17/03 | 0,15% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 17/03 | 0,15% |
| SABADELL GARANTIA EXTRA 27, FI | 17/03 | 0,15% |
| SABADELL PLANIFICACION, FI EMPRESA | 17/03 | 0,15% |
| SABADELL PLANIFICACION, FI PLUS | 17/03 | 0,15% |
