| BGF US BASIC VALUE A2 GBP | 02/10 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/10 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/10 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 02/10 | 1,75% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 01/10 | 1,75% |
| CPR FOCUS INFLATION R | 02/10 | 1,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 01/10 | 1,75% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 02/10 | 1,75% |
| ESTRATEGIA ACUMULACION, FI | 30/09 | 1,75% |
| EUROVALOR AHORRO RENTAS II, FI | 18/09 | 1,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/10 | 1,75% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 1,75% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/10 | 1,75% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 02/10 | 1,75% |
| LIQUID EURO - B CAP EUR | 02/10 | 1,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 01/10 | 1,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/10 | 1,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 02/10 | 1,75% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 02/10 | 1,75% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/10 | 1,75% |
| PICTET - EUR INCOME OPPORTUNITIES P | 01/10 | 1,75% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 02/10 | 1,75% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 01/10 | 1,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/10 | 1,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 02/10 | 1,75% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 02/10 | 1,74% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 02/10 | 1,74% |
| ATL CAPITAL CORTO PLAZO, FI A | 02/10 | 1,74% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/10 | 1,74% |
| BGF EURO SHORT DURATION BOND C2 EUR | 02/10 | 1,74% |
| BGF UNITED KINGDOM D4 GBP | 02/10 | 1,74% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 02/10 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/10 | 1,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/10 | 1,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/10 | 1,74% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/10 | 1,74% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 02/10 | 1,74% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 01/10 | 1,74% |
| CAIXABANK GESTION 60, FI INTERNA | 30/09 | 1,74% |
| CPR FOCUS INFLATION I | 02/10 | 1,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 02/10 | 1,74% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 01/10 | 1,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/10 | 1,74% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 30/09 | 1,74% |
| IBERCAJA 2027 GARANTIZADO, FI | 02/10 | 1,74% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/10 | 1,74% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/10 | 1,74% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/10 | 1,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 02/10 | 1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 01/10 | 1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 01/10 | 1,74% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 02/10 | 1,74% |
| MSIF GLOBAL ENDURANCE A (USD) | 02/10 | 1,74% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 01/10 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 1,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/10 | 1,74% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 02/10 | 1,74% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 01/10 | 1,74% |
| TEMPERANTIA, FI A | 01/10 | 1,74% |
| TIKEHAU 2025 R ACC EUR | 30/09 | 1,74% |
| UNIFOND AHORRO, FI I | 02/10 | 1,74% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/10 | 1,74% |
| ABANCA FONDEPOSITO, FI CARTERA | 02/10 | 1,73% |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/10 | 1,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 02/10 | 1,73% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/10 | 1,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 02/10 | 1,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 02/10 | 1,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 02/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 02/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 02/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 02/10 | 1,73% |
| CALIOPE, FI SIN RETRO | 30/09 | 1,73% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 01/10 | 1,73% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 02/10 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 01/10 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/10 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/10 | 1,73% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/10 | 1,73% |
| LABORAL KUTXA HORIZONTE 2029, FI | 01/10 | 1,73% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/09 | 1,73% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 01/10 | 1,73% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 02/10 | 1,73% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 02/10 | 1,73% |
| ODDO BHF MONEY MARKET DI-EUR | 02/10 | 1,73% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 02/10 | 1,73% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/10 | 1,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/10 | 1,73% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 02/10 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/10 | 1,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 02/10 | 1,73% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 02/10 | 1,72% |
| ALLIANZ EURO CREDIT SRI AT EUR | 02/10 | 1,72% |
| ARQUIA GARANTIZADO 2027 II, FI | 02/10 | 1,72% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 02/10 | 1,72% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/10 | 1,72% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 02/10 | 1,72% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 01/10 | 1,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 02/10 | 1,72% |
