| ODDO BHF MONEY MARKET DI-EUR | 15/05 | 0,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 13/05 | 0,66% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 14/05 | 0,66% |
| SABADELL RENDIMIENTO, FI CARTERA | 14/05 | 0,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 14/05 | 0,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 14/05 | 0,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/05 | 0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/05 | 0,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 15/05 | 0,66% |
| TEMPLETON GLOBAL I (ACC) USD | 15/05 | 0,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 13/05 | 0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 15/05 | 0,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/05 | 0,66% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/05 | 0,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/05 | 0,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| BBVA AHORRO EMPRESAS, FI | 14/05 | 0,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 15/05 | 0,65% |
| BESTINVER CORTO PLAZO, FI B | 15/05 | 0,65% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 15/05 | 0,65% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 15/05 | 0,65% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/05 | 0,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 15/05 | 0,65% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 15/05 | 0,65% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 14/05 | 0,65% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/05 | 0,65% |
| CI CIMS 2026, FI | 15/05 | 0,65% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/05 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 15/05 | 0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 15/05 | 0,65% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/05 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 15/05 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/05 | 0,65% |
| FONDO AHORRO, FI | 14/05 | 0,65% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/05 | 0,65% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/05 | 0,65% |
| IBERCAJA RF HORIZONTE 2026, FI A | 15/05 | 0,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/05 | 0,65% |
| KUTXABANK TRANSITO, FI | 15/05 | 0,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/05 | 0,65% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/05 | 0,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/05 | 0,65% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 14/05 | 0,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| MIROVA THEMATIC META S/A (EUR) | 15/05 | 0,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/05 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
