| CI CIMS 2027, FI | 15/04 | 0,88% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 15/04 | 0,88% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 15/04 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 15/04 | 0,88% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/04 | 0,88% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 15/04 | 0,88% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 15/04 | 0,88% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/04 | 0,88% |
| IBERCAJA 2026 GARANTIZADO, FI | 15/04 | 0,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 15/04 | 0,88% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/04 | 0,88% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 14/04 | 0,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 14/04 | 0,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 14/04 | 0,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 14/04 | 0,88% |
| MUTUAFONDO CORTO PLAZO, FI L | 15/04 | 0,88% |
| MUTUAFONDO FINANCIACION, FIL | 15/04 | 0,88% |
| RENTA 4 RENTA FIJA EURO, FI A | 15/04 | 0,88% |
| RURAL EUROPA 2025 GARANTIA, FI | 15/04 | 0,88% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 15/04 | 0,88% |
