| BGF NUTRITION A2 PLN (HEDGED) | 10/09 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 09/09 | 1,49% |
| CAIXABANK ITER, FI SIN RETRO | 09/09 | 1,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 10/09 | 1,49% |
| EURIZON FUND-CASH EUR R EUR | 09/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 10/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 10/09 | 1,49% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 10/09 | 1,49% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 09/09 | 1,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 10/09 | 1,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 10/09 | 1,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 10/09 | 1,49% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 10/09 | 1,49% |
| MUTUAFONDO DINERO, FI A | 10/09 | 1,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 10/09 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 10/09 | 1,49% |
| RURAL PERFIL MODERADO, FI CARTERA | 09/09 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 09/09 | 1,49% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 10/09 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 10/09 | 1,49% |
