| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 17/04 | 0,90% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 15/04 | 0,90% |
| FON FINECO TOP RENTA FIJA, FI A | 15/04 | 0,90% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 17/04 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 17/04 | 0,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 17/04 | 0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 17/04 | 0,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 17/04 | 0,90% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 14/04 | 0,90% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 14/04 | 0,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 17/04 | 0,90% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/04 | 0,90% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/04 | 0,90% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 17/04 | 0,90% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 17/04 | 0,90% |
| LABORAL KUTXA AHORRO, FI CARTERA | 14/04 | 0,90% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 16/04 | 0,90% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 16/04 | 0,90% |
| MARCH PAGARES, FI I | 16/04 | 0,90% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 17/04 | 0,90% |
