| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 10/03 | 0,25% |
| BANKINTER CAPITAL 2, FI | 11/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI R | 11/03 | 0,25% |
| BBVA BONOS 2029, FI A | 10/03 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 10/03 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 10/03 | 0,25% |
| BESTINVER RENTA, FI B | 11/03 | 0,25% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/03 | 0,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 11/03 | 0,25% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/03 | 0,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 10/03 | 0,25% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 10/03 | 0,25% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 10/03 | 0,25% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 10/03 | 0,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 11/03 | 0,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 11/03 | 0,25% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 10/03 | 0,25% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 10/03 | 0,25% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 10/03 | 0,25% |
