| FONDITEL RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,19% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/07 | 1,19% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 03/07 | 1,19% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 01/07 | 1,19% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 03/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 03/07 | 1,19% |
| IBERCAJA HIGH YIELD, FI A | 03/07 | 1,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/07 | 1,19% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 03/07 | 1,19% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 03/07 | 1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 02/07 | 1,19% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 03/07 | 1,19% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 03/07 | 1,19% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 02/07 | 1,19% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/07 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/07 | 1,19% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 03/07 | 1,19% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 03/07 | 1,19% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 03/07 | 1,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/07 | 1,19% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 03/07 | 1,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 03/07 | 1,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 03/07 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 03/07 | 1,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 03/07 | 1,18% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 03/07 | 1,18% |
| BBVA MI OBJETIVO 2026, FI | 01/07 | 1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 03/07 | 1,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 03/07 | 1,18% |
| BGF ESG MULTI-ASSET A4 EUR | 03/07 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 03/07 | 1,18% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 03/07 | 1,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 02/07 | 1,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 02/07 | 1,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 02/07 | 1,18% |
| CAJA INGENIEROS PREMIER, FI A | 03/07 | 1,18% |
| CINVEST / LONG RUN | 02/07 | 1,18% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 03/07 | 1,18% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/07 | 1,18% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 03/07 | 1,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/07 | 1,18% |
| GESTION BOUTIQUE II / CAPITALCARE | 01/07 | 1,18% |
| HSBC GIF CHINESE EQUITY EC USD | 03/07 | 1,18% |
| KUTXABANK RF HORIZONTE 23, FI | 03/07 | 1,18% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 03/07 | 1,18% |
| MEDIOLANUM EQUILIBRIUM SH-B | 03/07 | 1,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 03/07 | 1,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/07 | 1,18% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 03/07 | 1,18% |
