| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 10/03 | 0,25% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 09/03 | 0,25% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/03 | 0,25% |
| FONDMAPFRE GARANTIA V, FI | 09/03 | 0,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 10/03 | 0,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 10/03 | 0,25% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 10/03 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 10/03 | 0,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 10/03 | 0,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 10/03 | 0,25% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 10/03 | 0,25% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 10/03 | 0,25% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/03 | 0,25% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/03 | 0,25% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 09/03 | 0,25% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 09/03 | 0,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 10/03 | 0,25% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 10/03 | 0,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/03 | 0,25% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 10/03 | 0,25% |
