| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 05/08 | 0,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 05/08 | 0,89% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 0,89% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 06/08 | 0,89% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 06/08 | 0,89% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 06/08 | 0,89% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 05/08 | 0,89% |
| SANTANDER RENDIMIENTO, FI B | 05/08 | 0,89% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 05/08 | 0,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 06/08 | 0,89% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 06/08 | 0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | 0,89% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 06/08 | 0,89% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | 0,89% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 06/08 | 0,89% |
| ABANCA FONDEPOSITO, FI MINORISTA | 06/08 | 0,88% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 06/08 | 0,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/08 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 06/08 | 0,88% |
| ATL CAPITAL RENTA FIJA, FI L | 05/08 | 0,88% |
