| HSBC GIF ASIA BOND IC USD | 18/05 | 0,54% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 18/05 | 0,54% |
| IBERCAJA DIVERSIFICACION, FI C | 15/05 | 0,54% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/05 | 0,54% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/05 | 0,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 18/05 | 0,54% |
| KUTXABANK RF HORIZONTE 22, FI | 18/05 | 0,54% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 15/05 | 0,54% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/05 | 0,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 18/05 | 0,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/05 | 0,54% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 18/05 | 0,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/04 | 0,54% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 18/05 | 0,54% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/05 | 0,54% |
| PATRIMONIO GLOBAL II, FI | 17/05 | 0,54% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 15/05 | 0,54% |
| R4 SELECCION CONSERVADORA, FI R | 15/05 | 0,54% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/05 | 0,54% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 18/05 | 0,54% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 18/05 | 0,54% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 18/05 | 0,54% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 14/05 | 0,54% |
| SANTANDER PB TARGET 2026 7, FI | 15/05 | 0,54% |
| SANTANDER RENDIMIENTO, FI C | 15/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 18/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 18/05 | 0,54% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 18/05 | 0,54% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | 0,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/05 | 0,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 18/05 | 0,53% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 15/05 | 0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/05 | 0,53% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 18/05 | 0,53% |
| BANKINTER CAPITAL 2, FI | 18/05 | 0,53% |
| BANKINTER CAPITAL PLUS, FI | 18/05 | 0,53% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/05 | 0,53% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 18/05 | 0,53% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 18/05 | 0,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 18/05 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 18/05 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 18/05 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 18/05 | 0,53% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 18/05 | 0,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/05 | 0,53% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 14/05 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/05 | 0,53% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 18/05 | 0,53% |
| CT (LUX) UK EQUITIES 3EH EUR | 18/05 | 0,53% |
| CT (LUX) UK EQUITIES IEH EUR | 18/05 | 0,53% |
