| POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/03 | 0,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 18/03 | 0,85% |
| RENTA 4 EEUU ACCIONES, FI I | 18/03 | 0,85% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 16/03 | 0,85% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 16/03 | 0,85% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 17/03 | 0,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 18/03 | 0,85% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 16/03 | 0,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 17/03 | 0,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 17/03 | 0,85% |
