| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,68% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | 0,68% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 23/04 | 0,68% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 24/04 | 0,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 24/04 | 0,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 24/04 | 0,68% |
| MUTUAFONDO 2025 II, FI D | 24/04 | 0,68% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/04 | 0,68% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 24/04 | 0,68% |
| SABADELL HORIZONTE 06 2025, FI | 23/04 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 24/04 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 24/04 | 0,68% |
| ALTAIR RETORNO ABSOLUTO, FI A | 23/04 | 0,67% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 23/04 | 0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 24/04 | 0,67% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 24/04 | 0,67% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 23/04 | 0,67% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 24/04 | 0,67% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 24/04 | 0,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 24/04 | 0,67% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 24/04 | 0,67% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 24/04 | 0,67% |
| BBVA BONOS 2025 II, FI | 23/04 | 0,67% |
| BGF EURO-MARKETS I4 EUR | 24/04 | 0,67% |
| BGF EURO RESERVE A2 EUR | 24/04 | 0,67% |
| BGF EURO RESERVE C2 EUR | 24/04 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 24/04 | 0,67% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 24/04 | 0,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 24/04 | 0,67% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 23/04 | 0,67% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 23/04 | 0,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 23/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 23/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 23/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 23/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 23/04 | 0,67% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 24/04 | 0,67% |
| CUASAR OPTIMAL YIELD, FI L | 23/04 | 0,67% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 24/04 | 0,67% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 24/04 | 0,67% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 24/04 | 0,67% |
| DWS INVEST EURO CORPORATE BONDS NC | 24/04 | 0,67% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 24/04 | 0,67% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 24/04 | 0,67% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 24/04 | 0,67% |
| INVESCO EURO BOND Z CAP EUR | 24/04 | 0,67% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 24/04 | 0,67% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 24/04 | 0,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 24/04 | 0,67% |
| MILLESIMA 2026 I CHF (H) CAP | 23/04 | 0,67% |
