| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 17/04 | 0,92% |
| SANTANDER HORIZONTE 2027, FI | 14/04 | 0,92% |
| SANTANDER PB TARGET 2026, FI CARTERA | 15/04 | 0,92% |
| SANTANDER RENTA FIJA, FI CARTERA | 15/04 | 0,92% |
| SANTANDER RF AHORRO, FI S | 15/04 | 0,92% |
| SANTANDER SMALL CAPS EUROPA, FI A | 15/04 | 0,92% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 16/04 | 0,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 17/04 | 0,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 17/04 | 0,92% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 17/04 | 0,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 17/04 | 0,91% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/04 | 0,91% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 17/04 | 0,91% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 17/04 | 0,91% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 17/04 | 0,91% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 17/04 | 0,91% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/04 | 0,91% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 16/04 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 16/04 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/04 | 0,91% |
