| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 23/04 | 0,85% |
| SANTANDER RENTA FIJA, FI A | 23/04 | 0,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 24/04 | 0,85% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 24/04 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 24/04 | 0,85% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 24/04 | 0,85% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 23/04 | 0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 24/04 | 0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 24/04 | 0,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/04 | 0,85% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 24/04 | 0,85% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 24/04 | 0,85% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 23/04 | 0,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 24/04 | 0,85% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 24/04 | 0,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 24/04 | 0,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 24/04 | 0,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 24/04 | 0,84% |
| AMUNDI SHORT TERM CREDIT I2-C | 23/04 | 0,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 24/04 | 0,84% |
