| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 18/05 | 0,65% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/05 | 0,65% |
| MIROVA THEMATIC META I/A (USD) | 18/05 | 0,65% |
| MSIF US HIGH YIELD BOND C (USD) | 18/05 | 0,65% |
| MUTUAFONDO DINERO, FI L | 18/05 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 18/05 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 18/05 | 0,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 15/05 | 0,65% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/05 | 0,65% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 18/05 | 0,65% |
| SABADELL HORIZONTE 2026, FI PLUS | 18/05 | 0,65% |
| SABADELL RENDIMIENTO, FI PREMIER | 18/05 | 0,65% |
| SANTALUCIA RENTA FIJA 2026, FI A | 18/05 | 0,65% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 18/05 | 0,65% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 18/05 | 0,65% |
