| MARCH RENTA FIJA CORTO PLAZO, FI C | 27/06 | 1,49% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 27/06 | 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% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 26/06 | 1,49% |
| SANTANDER PB TARGET 2026 4, FI A | 26/06 | 1,49% |
| SANTANDER RF AHORRO, FI A | 26/06 | 1,49% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 27/06 | 1,49% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 27/06 | 1,48% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 27/06 | 1,48% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 27/06 | 1,48% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 26/06 | 1,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 27/06 | 1,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 27/06 | 1,48% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 27/06 | 1,48% |
| BGF EURO CORPORATE BOND A2 CZK | 27/06 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 27/06 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 27/06 | 1,48% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 27/06 | 1,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/06 | 1,48% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 26/06 | 1,48% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 27/06 | 1,48% |
| DWS INVEST CHINA BONDS LCH | 27/06 | 1,48% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 27/06 | 1,48% |
| ETHNA-AKTIV R-T | 27/06 | 1,48% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 26/06 | 1,48% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 27/06 | 1,48% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 27/06 | 1,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 27/06 | 1,48% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 27/06 | 1,48% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 27/06 | 1,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 27/06 | 1,48% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 27/06 | 1,48% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 27/06 | 1,48% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 26/06 | 1,48% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 26/06 | 1,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 26/06 | 1,48% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 26/06 | 1,48% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 26/06 | 1,48% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 27/06 | 1,48% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 27/06 | 1,48% |
| MSIF GLOBAL BOND AH2 (EUR) | 27/06 | 1,48% |
| MUTUAFONDO CORTO PLAZO, FI D | 27/06 | 1,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 27/06 | 1,48% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CARTERA | 26/06 | 1,48% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 25/06 | 1,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 27/06 | 1,48% |
