| PIMCO EURO SHORT-TERM E EUR CAP | 09/10 | 1,70% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 09/10 | 1,70% |
| RURAL AHORRO PLUS, FI ESTANDAR | 09/10 | 1,70% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 09/10 | 1,70% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 08/10 | 1,70% |
| SCHRODER ISF EURO BOND A ACC EUR | 09/10 | 1,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 09/10 | 1,70% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 09/10 | 1,70% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 09/10 | 1,70% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/10 | 1,70% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/10 | 1,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/10 | 1,69% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/10 | 1,69% |
| BBVA BONOS GOBIERNOS, FI | 08/10 | 1,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 09/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/10 | 1,69% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 08/10 | 1,69% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 08/10 | 1,69% |
| CHALLENGE INTERNATIONAL BOND SH-A | 09/10 | 1,69% |
