| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 06/03 | 0,30% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/03 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 06/03 | 0,30% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/03 | 0,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/03 | 0,30% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 05/03 | 0,30% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 05/03 | 0,30% |
| PANZA CORTO PLAZO, FI | 06/03 | 0,30% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 06/03 | 0,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 06/03 | 0,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 06/03 | 0,30% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/03 | 0,30% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/03 | 0,30% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 06/03 | 0,30% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 06/03 | 0,30% |
| ROBECO CREDIT INCOME CH EUR | 06/03 | 0,30% |
| ROBECO CREDIT INCOME FH EUR | 06/03 | 0,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 06/03 | 0,30% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 06/03 | 0,30% |
| SABADELL HORIZONTE 2026, FI PLUS | 06/03 | 0,30% |
| SANTALUCIA RENTA FIJA, FI A | 06/03 | 0,30% |
| SANTANDER CORTO PLAZO, FI A | 05/03 | 0,30% |
| SANTANDER CORTO PLAZO, FI B | 05/03 | 0,30% |
| SANTANDER CORTO PLAZO, FI I | 05/03 | 0,30% |
| SANTANDER EUROCREDITO, FI CARTERA | 05/03 | 0,30% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 05/03 | 0,30% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 05/03 | 0,30% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 05/03 | 0,30% |
| SYCOMORE SELECTION CREDIT ID | 05/03 | 0,30% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 06/03 | 0,30% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 06/03 | 0,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 06/03 | 0,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 06/03 | 0,30% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 05/03 | 0,30% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 06/03 | 0,30% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 06/03 | 0,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 0,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/03 | 0,30% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 06/03 | 0,30% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 06/03 | 0,30% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 06/03 | 0,29% |
| ABANTE RENTA, FI | 05/03 | 0,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 06/03 | 0,29% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/03 | 0,29% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 06/03 | 0,29% |
| AMUNDI CORTO PLAZO, FI R | 04/03 | 0,29% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 06/03 | 0,29% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 06/03 | 0,29% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/03 | 0,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 06/03 | 0,29% |
