| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 19/06 | 0,99% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 18/06 | 0,99% |
| KUTXABANK MONETARIO AHORRO, FI | 19/06 | 0,99% |
| KUTXABANK RF HORIZONTE 2, FI | 19/06 | 0,99% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 18/06 | 0,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 19/06 | 0,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 19/06 | 0,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 18/06 | 0,99% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 19/06 | 0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/06 | 0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/06 | 0,99% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 18/06 | 0,99% |
| SANTANDER CORTO PLAZO, FI B | 18/06 | 0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 19/06 | 0,99% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 0,99% |
| THEMATICS SAFETY H-R/A (GBP) | 18/06 | 0,99% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/06 | 0,99% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 19/06 | 0,99% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 18/06 | 0,99% |
| A&G FLOTA - GALERA FUND A EUR CAP | 18/06 | 0,98% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 19/06 | 0,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/06 | 0,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/06 | 0,98% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 19/06 | 0,98% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 18/06 | 0,98% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 18/06 | 0,98% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 19/06 | 0,98% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 19/06 | 0,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 18/06 | 0,98% |
| BBVA BONOS 2025, FI | 18/06 | 0,98% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | 0,98% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 18/06 | 0,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 18/06 | 0,98% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/06 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/06 | 0,98% |
| CBNK CARTERA PREMIER 50, FI GDC | 18/06 | 0,98% |
| DWS INVEST CHINA BONDS LCH | 19/06 | 0,98% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 19/06 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 19/06 | 0,98% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 19/06 | 0,98% |
| IMGP EURO FIXED INCOME C EUR | 18/06 | 0,98% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 19/06 | 0,98% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/06 | 0,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/06 | 0,98% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/06 | 0,98% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 19/06 | 0,98% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 18/06 | 0,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 18/06 | 0,98% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/06 | 0,98% |
| MSIF GLOBAL BRANDS AH (CHF) | 19/06 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 18/06 | 0,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 18/06 | 0,98% |
| RURAL 2025 GARANTIA BOLSA, FI | 19/06 | 0,98% |
| SANTALUCIA RENTA FIJA 2026, FI B | 19/06 | 0,98% |
| SANTANDER CORTO PLAZO, FI I | 18/06 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 19/06 | 0,98% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/06 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 19/06 | 0,98% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 19/06 | 0,98% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/06 | 0,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 18/06 | 0,98% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 19/06 | 0,98% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 19/06 | 0,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | 19/06 | 0,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 19/06 | 0,97% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/06 | 0,97% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/06 | 0,97% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 19/06 | 0,97% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 18/06 | 0,97% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 19/06 | 0,97% |
| CHALLENGE LIQUIDITY EURO S-A | 19/06 | 0,97% |
| COMGEST GROWTH JAPAN EUR Z ACC | 18/06 | 0,97% |
| CREAND GLOBAL, FI | 19/06 | 0,97% |
| DB ESG GROWTH SAA (EUR) WAMC | 18/06 | 0,97% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 18/06 | 0,97% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/06 | 0,97% |
| DWS MULTI OPPORTUNITIES TFD | 18/06 | 0,97% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 18/06 | 0,97% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/06 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/06 | 0,97% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 18/06 | 0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/06 | 0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 18/06 | 0,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 0,97% |
| INVESCO EURO BOND E CAP EUR | 19/06 | 0,97% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 19/06 | 0,97% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/06 | 0,97% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,97% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/06 | 0,97% |
| KUTXABANK RF HORIZONTE 22, FI | 19/06 | 0,97% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 18/06 | 0,97% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 0,97% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 18/06 | 0,97% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 19/06 | 0,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/06 | 0,97% |
| MSIF GLOBAL BOND AH2 (EUR) | 19/06 | 0,97% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/06 | 0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/06 | 0,97% |
