| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 06/08 | 0,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 06/08 | 0,97% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 05/08 | 0,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 06/08 | 0,97% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 06/08 | 0,97% |
| MARCH RENTA FIJA 2026, FI | 06/08 | 0,97% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/08 | 0,97% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 06/08 | 0,97% |
| MSIF GLOBAL STARS A (USD) | 06/08 | 0,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 06/08 | 0,97% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/08 | 0,97% |
| SANTANDER PB TARGET 2026 2, FI A | 05/08 | 0,97% |
| UBS (LUX) CREDIT INCOME P-QDIST | 05/08 | 0,97% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 06/08 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/08 | 0,97% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/08 | 0,96% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 05/08 | 0,96% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 06/08 | 0,96% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 06/08 | 0,96% |
| BANKINTER CAPITAL 2, FI | 06/08 | 0,96% |
