| CAIXABANK GESTION TOTAL, FI SIN RETRO | 08/09 | 1,51% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 09/09 | 1,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 10/09 | 1,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 10/09 | 1,51% |
| DNCA INVEST - FLEX INFLATION I EUR | 10/09 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 09/09 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 09/09 | 1,51% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 09/09 | 1,51% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,51% |
| GAM MULTIBOND - ABS C CHF HEDGED | 10/09 | 1,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 10/09 | 1,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 10/09 | 1,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/09 | 1,51% |
| IBERCAJA OBJETIVO 2026, FI A | 09/09 | 1,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/09 | 1,51% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 10/09 | 1,51% |
| KUTXABANK RF HORIZONTE 15, FI | 10/09 | 1,51% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/09 | 1,51% |
| ODDO BHF AVENIR EUROPE DR-EUR | 10/09 | 1,51% |
| SABADELL BONOS EURO, FI EMPRESA | 09/09 | 1,51% |
