| SANTANDER PB TARGET 2025 2, FI CARTERA | 17/04 | 0,91% |
| SANTANDER RENDIMIENTO, FI S | 17/04 | 0,91% |
| SEXTANTE RENTA FIJA, FI A | 22/04 | 0,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 17/04 | 0,91% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 17/04 | 0,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 22/04 | 0,90% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 22/04 | 0,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 22/04 | 0,90% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 17/04 | 0,90% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 22/04 | 0,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 22/04 | 0,90% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/04 | 0,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 17/04 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 22/04 | 0,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 17/04 | 0,90% |
| CANDRIAM RISK ARBITRAGE I | 17/04 | 0,90% |
| CANDRIAM RISK ARBITRAGE R | 17/04 | 0,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 22/04 | 0,90% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 22/04 | 0,90% |
| CBNK FONDEPOSITO, FI CARTERA | 22/04 | 0,90% |
