| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 05/03 | 0,30% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/03 | 0,30% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/03 | 0,30% |
| CANDRIAM RISK ARBITRAGE C | 05/03 | 0,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/03 | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 06/03 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 06/03 | 0,30% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 06/03 | 0,30% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 06/03 | 0,30% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 05/03 | 0,30% |
| DPAM B EQUITIES US INDEX B EUR CAP | 05/03 | 0,30% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 06/03 | 0,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 06/03 | 0,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 06/03 | 0,30% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 06/03 | 0,30% |
| FON FINECO BASE, FI | 05/03 | 0,30% |
| FONMARCH, FI C | 05/03 | 0,30% |
| FONMARCH, FI S | 05/03 | 0,30% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 06/03 | 0,30% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 06/03 | 0,30% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 06/03 | 0,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 06/03 | 0,30% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 05/03 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 06/03 | 0,30% |
| GROUPAMA EURO GOVIES ND | 06/03 | 0,30% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 06/03 | 0,30% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 06/03 | 0,30% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 06/03 | 0,30% |
| INVESCO EURO BOND A CAP EUR | 06/03 | 0,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 06/03 | 0,30% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 06/03 | 0,30% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/03 | 0,30% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/03 | 0,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 06/03 | 0,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 06/03 | 0,30% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 06/03 | 0,30% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/03 | 0,30% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 06/03 | 0,30% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 06/03 | 0,30% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 06/03 | 0,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 06/03 | 0,30% |
| LABORAL KUTXA AHORRO, FI CARTERA | 04/03 | 0,30% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 04/03 | 0,30% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 05/03 | 0,30% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 06/03 | 0,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 06/03 | 0,30% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/03 | 0,30% |
| MARCH RENTA FIJA 2026, FI | 06/03 | 0,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 06/03 | 0,30% |
| MSIF GLOBAL BOND ZH2 (EUR) | 06/03 | 0,30% |
