| SANTANDER PB TARGET 2029 2, FI | 09/03 | 0,25% |
| SANTANDER RENDIMIENTO, FI C | 09/03 | 0,25% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 10/03 | 0,25% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 10/03 | 0,25% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 10/03 | 0,25% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 10/03 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 10/03 | 0,25% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 10/03 | 0,25% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 10/03 | 0,25% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 06/03 | 0,25% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/03 | 0,25% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 10/03 | 0,25% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 10/03 | 0,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 10/03 | 0,25% |
| TREA CAJAMAR HORIZONTE 2027, FI | 10/03 | 0,25% |
| TREA CAJAMAR RENTA FIJA, FI A | 10/03 | 0,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 09/03 | 0,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 09/03 | 0,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 10/03 | 0,25% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 10/03 | 0,25% |
