| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 27/06 | 1,50% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 27/06 | 1,50% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 27/06 | 1,50% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 27/06 | 1,50% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 27/06 | 1,50% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 27/06 | 1,50% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 26/06 | 1,50% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 27/06 | 1,50% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 27/06 | 1,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 26/06 | 1,50% |
| MSIF FLOATING RATE ABS A (EUR) | 27/06 | 1,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 27/06 | 1,50% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 27/06 | 1,50% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 27/06 | 1,50% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 27/06 | 1,50% |
| RENTA 4 RENTA FIJA EURO, FI A | 27/06 | 1,50% |
| SANTANDER PB TARGET 2026 2, FI A | 26/06 | 1,50% |
| SANTANDER PB TARGET 2026 7, FI | 26/06 | 1,50% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 27/06 | 1,50% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 25/06 | 1,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 27/06 | 1,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 27/06 | 1,50% |
| ABACO RENTA FIJA, FI R | 26/06 | 1,49% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 27/06 | 1,49% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/06 | 1,49% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 27/06 | 1,49% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 27/06 | 1,49% |
| BGF ASIAN DRAGON I2 USD | 27/06 | 1,49% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 26/06 | 1,49% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 26/06 | 1,49% |
| DB ESG BALANCED SAA (EUR) DPMC | 27/06 | 1,49% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 27/06 | 1,49% |
| DB ESG GROWTH SAA (EUR) DPMC | 27/06 | 1,49% |
| DNCA INVEST - EVOLUTIF B EUR | 27/06 | 1,49% |
| DWS INVEST CORPORATE GREEN BONDS LC | 27/06 | 1,49% |
| DWS INVEST EURO CORPORATE BONDS LC | 27/06 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 26/06 | 1,49% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 27/06 | 1,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 27/06 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 27/06 | 1,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 27/06 | 1,49% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 27/06 | 1,49% |
| IBERCAJA 2027 GARANTIZADO, FI | 27/06 | 1,49% |
| IMGP JAPAN OPPORTUNITIES C JPY | 27/06 | 1,49% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/06 | 1,49% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 27/06 | 1,49% |
| LABORAL KUTXA HORIZONTE 2027, FI | 26/06 | 1,49% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/06 | 1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 26/06 | 1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 26/06 | 1,49% |
