| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/05 | 0,16% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 18/05 | 0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 19/05 | 0,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/05 | 0,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/05 | 0,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 19/05 | 0,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/05 | 0,16% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 15/05 | 0,16% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 19/05 | 0,16% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 19/05 | 0,16% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/05 | 0,15% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 19/05 | 0,15% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/05 | 0,15% |
| ARQUIA RF EURO, FI CARTERA | 19/05 | 0,15% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 19/05 | 0,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 19/05 | 0,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 19/05 | 0,15% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/05 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 19/05 | 0,15% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 19/05 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 19/05 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/05 | 0,15% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 19/05 | 0,15% |
| FON FINECO TOP RENTA FIJA, FI I | 18/05 | 0,15% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 19/05 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 19/05 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 19/05 | 0,15% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 19/05 | 0,15% |
| IBERCAJA EMERGING BONDS, FI B | 18/05 | 0,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/05 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 19/05 | 0,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/05 | 0,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 18/05 | 0,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/05 | 0,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 19/05 | 0,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 19/05 | 0,15% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 19/05 | 0,15% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 19/05 | 0,15% |
| OFI INVEST EURO HIGH YIELD IC | 18/05 | 0,15% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 18/05 | 0,15% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 18/05 | 0,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 19/05 | 0,15% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 19/05 | 0,15% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/05 | 0,15% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 19/05 | 0,15% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 19/05 | 0,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 18/05 | 0,15% |
| AMUNDI BUY & WATCH 2028 P-C | 18/05 | 0,14% |
| AMUNDI SHORT TERM CREDIT I2-C | 18/05 | 0,14% |
