| MUTUAFONDO BONOS FINANCIEROS, FI A | 18/04 | 0,90% |
| MUTUAFONDO, FI L | 18/04 | 0,90% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/04 | 0,90% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 16/04 | 0,90% |
| PICTET - EUR BONDS I | 17/04 | 0,90% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 17/04 | 0,90% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 16/04 | 0,90% |
| SABADELL GARANTIA EXTRA 28, FI | 17/04 | 0,90% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 14/04 | 0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 17/04 | 0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 17/04 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 17/04 | 0,90% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 15/04 | 0,90% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 17/04 | 0,90% |
| UNIFOND INCOME, FI P | 16/04 | 0,90% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 17/04 | 0,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 17/04 | 0,89% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 16/04 | 0,89% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 16/04 | 0,89% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 16/04 | 0,89% |
