| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 01/04 | 0,80% |
| SABADELL BUY AND WATCH 03 2027, FI | 31/03 | 0,80% |
| SANTANDER RF AHORRO, FI I PLUS | 31/03 | 0,80% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 01/04 | 0,80% |
| SCHRODER ISF GREATER CHINA B ACC USD | 01/04 | 0,80% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 01/04 | 0,80% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 01/04 | 0,80% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 01/04 | 0,80% |
| TREA CAJAMAR AHORRO, FI A | 01/04 | 0,80% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 01/04 | 0,80% |
| UBAM - DYNAMIC EURO BOND UC EUR | 31/03 | 0,80% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 01/04 | 0,80% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 01/04 | 0,80% |
| UNIFOND AHORRO, FI C | 01/04 | 0,80% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 31/03 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 31/03 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 31/03 | 0,80% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 01/04 | 0,80% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/04 | 0,79% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/04 | 0,79% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/04 | 0,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 01/04 | 0,79% |
| AMUNDI ABS RESPONSIBLE L-C | 31/03 | 0,79% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 31/03 | 0,79% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 31/03 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 01/04 | 0,79% |
| BBVA CREDITO EUROPA, FI | 31/03 | 0,79% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 01/04 | 0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 01/04 | 0,79% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 01/04 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 01/04 | 0,79% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 01/04 | 0,79% |
| B&H DEUDA, FI | 01/04 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 01/04 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 01/04 | 0,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 01/04 | 0,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 01/04 | 0,79% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 31/03 | 0,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/03 | 0,79% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 31/03 | 0,79% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 01/04 | 0,79% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 01/04 | 0,79% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 01/04 | 0,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 01/04 | 0,79% |
| DWS FLOATING RATE NOTES LC | 01/04 | 0,79% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 01/04 | 0,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 01/04 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 31/03 | 0,79% |
| EDM RENTA, FI L | 01/04 | 0,79% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 01/04 | 0,79% |
