| BNP PARIBAS ENHANCED BOND 6M I CAP | 16/04 | 0,85% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/04 | 0,85% |
| CAIXABANK INTERES 5, FI ESTANDAR | 16/04 | 0,85% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 15/04 | 0,85% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 16/04 | 0,85% |
| CANDRIAM RISK ARBITRAGE I | 16/04 | 0,85% |
| CANDRIAM RISK ARBITRAGE R | 16/04 | 0,85% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/04 | 0,85% |
| CBNK FONDEPOSITO, FI CARTERA | 16/04 | 0,85% |
| CBNK FONDEPOSITO, FI PREMIUM | 16/04 | 0,85% |
| CE HORIZON 2027, FI | 16/04 | 0,85% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/04 | 0,85% |
| DWS INVEST TOP DIVIDEND SGD LC | 17/04 | 0,85% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 16/04 | 0,85% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 16/04 | 0,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 18/04 | 0,85% |
| FIDELITY ILF THE EURO FUND R ACC | 17/04 | 0,85% |
| FONDO AHORRO, FI | 15/04 | 0,85% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 17/04 | 0,85% |
| GAM STAR GLOBAL RATES A USD CAP | 16/04 | 0,85% |
