| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 06/03 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 06/03 | 0,75% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 06/03 | 0,75% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/03 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 06/03 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 06/03 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 06/03 | 0,75% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/03 | 0,75% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 05/03 | 0,75% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 05/03 | 0,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 04/03 | 0,75% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/03 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 05/03 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 06/03 | 0,75% |
| CARTERA NARANJA 40/60, FI | 04/03 | 0,75% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/03 | 0,75% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/03 | 0,75% |
| FONDITEL BOLSA MUNDIAL, FI B | 05/03 | 0,75% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 05/03 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 06/03 | 0,75% |
