| RENTA 4 PEGASUS, FI R | 22/04 | 1,01% |
| RENTA 4 RENTA FIJA, FI R | 22/04 | 1,01% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/04 | 1,01% |
| SABADELL HORIZONTE 11 2026, FI | 17/04 | 1,01% |
| SALAR E3 EUR CAP | 17/04 | 1,01% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 17/04 | 1,01% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/04 | 1,01% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 22/04 | 1,01% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/04 | 1,01% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/04 | 1,01% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/04 | 1,01% |
| ABANTE CARTERA RENTA FIJA, FI | 21/04 | 1,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 22/04 | 1,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 22/04 | 1,00% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 22/04 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 22/04 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 22/04 | 1,00% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 22/04 | 1,00% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 22/04 | 1,00% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/04 | 1,00% |
