| SABADELL HORIZONTE 2026, FI CARTERA | 14/05 | 0,76% |
| SANTANDER HORIZONTE 2026 2, FI | 13/05 | 0,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 15/05 | 0,76% |
| SMART GESTION FLEXIBLE, FI | 13/05 | 0,76% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 13/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 15/05 | 0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 15/05 | 0,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | 0,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 15/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/05 | 0,76% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/05 | 0,76% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 15/05 | 0,76% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 14/05 | 0,75% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 14/05 | 0,75% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 14/05 | 0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 15/05 | 0,75% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 15/05 | 0,75% |
| AXA COURT TERME A CAP EUR | 14/05 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 15/05 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/05 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/05 | 0,75% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 15/05 | 0,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 15/05 | 0,75% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 15/05 | 0,75% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/05 | 0,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 0,75% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 13/05 | 0,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 15/05 | 0,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 15/05 | 0,75% |
| DUNAS VALOR PRUDENTE, FI RD | 13/05 | 0,75% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 14/05 | 0,75% |
| EDM RENTA, FI L | 14/05 | 0,75% |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/05 | 0,75% |
| FIDELITY ILF THE EURO FUND A ACC | 15/05 | 0,75% |
| FIDELITY ILF THE EURO FUND I ACC | 15/05 | 0,75% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 15/05 | 0,75% |
| GESCONSULT / CORTO PLAZO I | 15/05 | 0,75% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 15/05 | 0,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 15/05 | 0,75% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 13/05 | 0,75% |
| GROUPAMA TRESORERIE RC | 14/05 | 0,75% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 15/05 | 0,75% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 15/05 | 0,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 15/05 | 0,75% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 15/05 | 0,75% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/05 | 0,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/05 | 0,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/05 | 0,75% |
