| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 18/05 | 0,50% |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 18/05 | 0,50% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 18/05 | 0,50% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 18/05 | 0,50% |
| FINNK RF CORTO PLAZO, FI CARTERA | 18/05 | 0,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 18/05 | 0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 18/05 | 0,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 18/05 | 0,50% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 17/05 | 0,50% |
| HSBC GIF EUROLAND GROWTH EC EUR | 18/05 | 0,50% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 13/05 | 0,50% |
| IBERCAJA RF HORIZONTE 2027, FI C | 18/05 | 0,50% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/05 | 0,50% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 18/05 | 0,50% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 18/05 | 0,50% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 15/05 | 0,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 15/05 | 0,50% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/05 | 0,50% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 18/05 | 0,50% |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | 0,50% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 15/05 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/05 | 0,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 18/05 | 0,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 18/05 | 0,50% |
| SABADELL GARANTIA EXTRA 29, FI | 18/05 | 0,50% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 18/05 | 0,50% |
| SABADELL HORIZONTE 2026, FI BASE | 18/05 | 0,50% |
| SASSOLA SELECCION BASE, FI I | 13/05 | 0,50% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/05 | 0,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/05 | 0,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 18/05 | 0,50% |
| TIKEHAU 2027 I CAP EUR | 15/05 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 18/05 | 0,50% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 18/05 | 0,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 18/05 | 0,50% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 18/05 | 0,49% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 15/05 | 0,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/04 | 0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 18/05 | 0,49% |
| BBVA BOLSA, FI | 15/05 | 0,49% |
| BESTINVER GRANDES COMPAÑIAS, FI | 18/05 | 0,49% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 18/05 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 18/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 18/05 | 0,49% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 18/05 | 0,49% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 07/05 | 0,49% |
| DB CORTO PLAZO, FI A | 18/05 | 0,49% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/05 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/05 | 0,49% |
