| EDM RENTA, FI R | 15/04 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 18/04 | 0,91% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 18/04 | 0,91% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/04 | 0,91% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 18/04 | 0,91% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/04 | 0,91% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/04 | 0,91% |
| HSBC GIF EURO CREDIT BOND BC EUR | 17/04 | 0,91% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 17/04 | 0,91% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 17/04 | 0,91% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 16/04 | 0,91% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/04 | 0,91% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 17/04 | 0,91% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 17/04 | 0,91% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 16/04 | 0,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 16/04 | 0,91% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 17/04 | 0,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 16/04 | 0,91% |
| SABADELL BUY AND WATCH 06 2026, FI | 17/04 | 0,91% |
| SABADELL RENDIMIENTO, FI Z | 17/04 | 0,91% |
