| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/04 | 1,27% |
| BANTLEON SELECT - BANTLEON YIELD IA | 17/04 | 1,27% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/04 | 1,27% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 22/04 | 1,27% |
| CBNK RENTA FIJA EURO, FI CARTERA | 22/04 | 1,27% |
| DWS INVEST GLOBAL BONDS IC | 22/04 | 1,27% |
| DWS INVEST GLOBAL BONDS TFC | 22/04 | 1,27% |
| DWS INVEST SHORT DURATION INCOME LC | 22/04 | 1,27% |
| EDM HORIZONTE 3 AÑOS, FI | 22/04 | 1,27% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 17/04 | 1,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 22/04 | 1,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 22/04 | 1,27% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 22/04 | 1,27% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/04 | 1,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 22/04 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/04 | 1,27% |
| MUTUAFONDO FINANCIACION, FIL | 22/04 | 1,27% |
| OSTRUM SRI EURO BONDS 1-3 R | 17/04 | 1,27% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 22/04 | 1,27% |
| SANTANDER RENTA FIJA, FI S | 17/04 | 1,27% |
