| SANTANDER RENDIMIENTO, FI CARTERA | 14/04 | 0,85% |
| SANTANDER RF AHORRO, FI S | 14/04 | 0,85% |
| SEXTANTE RENTA FIJA II, FI A | 15/04 | 0,85% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 15/04 | 0,85% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,85% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 14/04 | 0,85% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 14/04 | 0,85% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/04 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 15/04 | 0,84% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 15/04 | 0,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 14/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 15/04 | 0,84% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 15/04 | 0,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/04 | 0,84% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 14/04 | 0,84% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 15/04 | 0,84% |
| CI CIMS 2027 2E, FI | 15/04 | 0,84% |
| DUNAS VALOR PRUDENTE, FI R | 14/04 | 0,84% |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | 14/04 | 0,84% |
| EUROCAJA EXPECTATIVA 2026, FI | 15/04 | 0,84% |
