| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 26/06 | 1,49% |
| AMUNDI ABS RESPONSIBLE L-C | 25/06 | 1,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 26/06 | 1,49% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 26/06 | 1,49% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 26/06 | 1,49% |
| ARQUIA GARANTIZADO 2027, FI | 26/06 | 1,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 26/06 | 1,49% |
| BARINGS ASIA GROWTH FUND A GBP INC | 26/06 | 1,49% |
| BGF ASIAN DRAGON X4 GBP | 26/06 | 1,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 26/06 | 1,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 26/06 | 1,49% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 26/06 | 1,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 25/06 | 1,49% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 25/06 | 1,49% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 25/06 | 1,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 24/06 | 1,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 26/06 | 1,49% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 26/06 | 1,49% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 26/06 | 1,49% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 25/06 | 1,49% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 25/06 | 1,49% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 25/06 | 1,49% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 25/06 | 1,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 26/06 | 1,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 26/06 | 1,49% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 26/06 | 1,49% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 26/06 | 1,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 26/06 | 1,49% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 26/06 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 26/06 | 1,49% |
| GROUPAMA ULTRA SHORT TERM BOND N | 25/06 | 1,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 26/06 | 1,49% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 26/06 | 1,49% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 26/06 | 1,49% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 25/06 | 1,49% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 26/06 | 1,49% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/06 | 1,49% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/06 | 1,49% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 26/06 | 1,49% |
| ROBECO CIRCULAR ECONOMY D USD | 26/06 | 1,49% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 26/06 | 1,49% |
| RURAL AHORRO PLUS, FI CARTERA | 26/06 | 1,49% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 26/06 | 1,49% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 26/06 | 1,49% |
| SABADELL HORIZONTE 2026, FI BASE | 26/06 | 1,49% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 25/06 | 1,49% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 24/06 | 1,49% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 25/06 | 1,49% |
| UBAM - DYNAMIC EURO BOND AC EUR | 25/06 | 1,49% |
| UBS (LUX) CREDIT INCOME AH EUR | 26/06 | 1,49% |
