| CBNK FONDEPOSITO, FI PREMIUM | 22/04 | 0,90% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/04 | 0,90% |
| EURIZON FUND-CASH EUR Z EUR | 17/04 | 0,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 22/04 | 0,90% |
| GROUPAMA ULTRA SHORT TERM BOND N | 22/04 | 0,90% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 22/04 | 0,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 22/04 | 0,90% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 22/04 | 0,90% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/04 | 0,90% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 21/04 | 0,90% |
| LABORAL KUTXA HORIZONTE 2026, FI | 21/04 | 0,90% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 17/04 | 0,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 22/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 22/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 22/04 | 0,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 22/04 | 0,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 22/04 | 0,90% |
| PICTET - EUR BONDS I | 17/04 | 0,90% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 17/04 | 0,90% |
