| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 03/04 | 0,51% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/04 | 0,51% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/03 | 0,51% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 03/04 | 0,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 03/04 | 0,51% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 03/04 | 0,51% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 03/04 | 0,51% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 03/04 | 0,51% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 02/04 | 0,51% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 03/04 | 0,51% |
| MEDIOLANUM EURO FIXED INCOME S-A | 03/04 | 0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 03/04 | 0,51% |
| OCCIDENT RENTA FIJA, FI | 02/04 | 0,51% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 0,51% |
| R-CO CONVICTION CREDIT EURO IC EUR | 02/04 | 0,51% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 02/04 | 0,51% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 01/04 | 0,51% |
| SANTANDER SELECT INCOME MD DIS | 02/04 | 0,51% |
| SCHRODER ISF COMMODITY C ACC USD | 03/04 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 03/04 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 03/04 | 0,51% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 03/04 | 0,51% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 03/04 | 0,51% |
| ALTAIR INVERSIONES II, FI D | 02/04 | 0,50% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 02/04 | 0,50% |
| AMUNDI RENDEMENT PLUS ISR P-C | 02/04 | 0,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/04 | 0,50% |
| BBVA GESTION DECIDIDA, FI | 01/04 | 0,50% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/03 | 0,50% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 03/04 | 0,50% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 02/04 | 0,50% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 03/04 | 0,50% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 03/04 | 0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 02/04 | 0,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 03/04 | 0,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 02/04 | 0,50% |
| CBNK RENTA FIJA EURO, FI BASE | 03/04 | 0,50% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 03/04 | 0,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 03/04 | 0,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 03/04 | 0,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 03/04 | 0,50% |
| DWS INVEST GLOBAL BONDS NDQ | 03/04 | 0,50% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 02/04 | 0,50% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 02/04 | 0,50% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 03/04 | 0,50% |
| FSSA CHINA FOCUS I USD CAP | 03/04 | 0,50% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 03/04 | 0,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 03/04 | 0,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 03/04 | 0,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 03/04 | 0,50% |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | 03/04 | 0,50% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 02/04 | 0,50% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 03/04 | 0,50% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/04 | 0,50% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 03/04 | 0,50% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 03/04 | 0,50% |
| KUTXABANK RF HORIZONTE 16, FI | 03/04 | 0,50% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 02/04 | 0,50% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 02/04 | 0,50% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 02/04 | 0,50% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 02/04 | 0,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 03/04 | 0,50% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 01/04 | 0,50% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/04 | 0,50% |
| MUTUAFONDO 2025, FI D | 03/04 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 03/04 | 0,50% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/04 | 0,50% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 03/04 | 0,50% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/04 | 0,50% |
| R-CO CONVICTION CREDIT EURO MF EUR | 02/04 | 0,50% |
| R-CO CONVICTION CREDIT EURO P EUR | 02/04 | 0,50% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 03/04 | 0,50% |
| SANTANDER EUROCREDITO, FI A | 02/04 | 0,50% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 01/04 | 0,50% |
| SANTANDER OBJETIVO 9M MAY-25, FI | 01/04 | 0,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/04 | 0,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 03/04 | 0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 03/04 | 0,50% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 26/03 | 0,50% |
| UBS (LUX) CREDIT INCOME AH EUR | 03/04 | 0,50% |
| UBS (LUX) CREDIT INCOME UAH EUR | 03/04 | 0,50% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 03/04 | 0,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 03/04 | 0,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 03/04 | 0,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/04 | 0,50% |
| YOSEMITE HEDGE FUND, FIL F | 03/04 | 0,50% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 28/03 | 0,49% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 03/04 | 0,49% |
| AMUNDI SHORT TERM CREDIT P-C | 02/04 | 0,49% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 03/04 | 0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 03/04 | 0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 03/04 | 0,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/04 | 0,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 03/04 | 0,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 03/04 | 0,49% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/04 | 0,49% |
| BBVA BONOS 2025 II, FI | 02/04 | 0,49% |
| BBVA BONOS 2025 III, FI | 02/04 | 0,49% |
| BGF EURO RESERVE E2 EUR | 03/04 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 03/04 | 0,49% |
