| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 23/04 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 23/04 | 0,72% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 23/04 | 0,72% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 23/04 | 0,72% |
| BANKINTER CAPITAL 2, FI | 23/04 | 0,72% |
| BANKINTER CAPITAL PLUS, FI | 23/04 | 0,72% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/04 | 0,72% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 22/04 | 0,72% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 22/04 | 0,72% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 23/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/04 | 0,72% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 22/04 | 0,72% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 22/04 | 0,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 22/04 | 0,72% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 22/04 | 0,72% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 22/04 | 0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 23/04 | 0,72% |
| CPR FOCUS INFLATION R | 22/04 | 0,72% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 23/04 | 0,72% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 23/04 | 0,72% |
