| IBERCAJA RF HORIZONTE 2025, FI B | 24/04 | 0,85% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 24/04 | 0,85% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 24/04 | 0,85% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 24/04 | 0,85% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 24/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 24/04 | 0,85% |
| JPM US BOND D (ACC) EUR (HEDGED) | 24/04 | 0,85% |
| LIQUID EURO - B CAP EUR | 24/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 24/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 24/04 | 0,85% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 24/04 | 0,85% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 23/04 | 0,85% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 24/04 | 0,85% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 24/04 | 0,85% |
| MUTUAFONDO DINERO, FI A | 24/04 | 0,85% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 24/04 | 0,85% |
| PICTET - EUR BONDS P | 23/04 | 0,85% |
| PICTET - EUR BONDS P DY | 23/04 | 0,85% |
| R-CO CONVICTION CREDIT EURO R EUR | 23/04 | 0,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 23/04 | 0,85% |
