| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/04 | 0,85% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 15/04 | 0,85% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/04 | 0,85% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 14/04 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/04 | 0,85% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 15/04 | 0,85% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 15/04 | 0,85% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 14/04 | 0,85% |
| CREAND INSTITUCIONAL, FI C | 15/04 | 0,85% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 15/04 | 0,85% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 15/04 | 0,85% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 15/04 | 0,85% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/04 | 0,85% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 15/04 | 0,85% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/04 | 0,85% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/04 | 0,85% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 14/04 | 0,85% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 14/04 | 0,85% |
| MARCH PAGARES, FI A | 15/04 | 0,85% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/04 | 0,85% |
