| BGF SUSTAINABLE ENERGY C2 USD | 03/07 | 1,15% |
| BL GLOBAL FLEXIBLE EUR B CAP | 02/07 | 1,15% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 03/07 | 1,15% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/07 | 1,15% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 02/07 | 1,15% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 02/07 | 1,15% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 03/07 | 1,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/07 | 1,15% |
| CBNK CARTERA PREMIER 50, FI BASE | 02/07 | 1,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 03/07 | 1,15% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 03/07 | 1,15% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 03/07 | 1,15% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 03/07 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 03/07 | 1,15% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 02/07 | 1,15% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 03/07 | 1,15% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 03/07 | 1,15% |
| KUTXABANK RF HORIZONTE 10, FI | 03/07 | 1,15% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 02/07 | 1,15% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 03/07 | 1,15% |
| RENTA 4 FONCUENTA AHORRO, FI | 03/07 | 1,15% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 03/07 | 1,15% |
| SANTALUCIA SELECCION MODERADO, FI A | 02/07 | 1,15% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 02/07 | 1,15% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 03/07 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 03/07 | 1,15% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/07 | 1,15% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/07 | 1,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 03/07 | 1,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 30/06 | 1,14% |
| BANKINTER CAPITAL 3, FI | 03/07 | 1,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 03/07 | 1,14% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 03/07 | 1,14% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 02/07 | 1,14% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,14% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 03/07 | 1,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/07 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 03/07 | 1,14% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 03/07 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 03/07 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 03/07 | 1,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 03/07 | 1,14% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 03/07 | 1,14% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 03/07 | 1,14% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 03/07 | 1,14% |
| LABORAL KUTXA HORIZONTE 2026, FI | 02/07 | 1,14% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 02/07 | 1,14% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 02/07 | 1,14% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 02/07 | 1,14% |
| MSIF EURO BOND Z (EUR) | 03/07 | 1,14% |
