| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/04 | 0,64% |
| CAIXABANK AHORRO, FI INTERNA | 09/04 | 0,64% |
| CAIXABANK AHORRO, FI SIN RETRO | 09/04 | 0,64% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 09/04 | 0,64% |
| CBNK HORIZONTE 2025, FI | 10/04 | 0,64% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 10/04 | 0,64% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 10/04 | 0,64% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 10/04 | 0,64% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 10/04 | 0,64% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 09/04 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/04 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 10/04 | 0,64% |
| GVCGAESCO CONSTANTFONS, FI | 10/04 | 0,64% |
| IBERCAJA RF HORIZONTE 2027, FI A | 10/04 | 0,64% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 10/04 | 0,64% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 10/04 | 0,64% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 10/04 | 0,64% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 10/04 | 0,64% |
| JPM US BOND A (ACC) EUR (HEDGED) | 10/04 | 0,64% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 09/04 | 0,64% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 09/04 | 0,64% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 09/04 | 0,64% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 09/04 | 0,64% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/04 | 0,64% |
| MUTUAFONDO 2025 II, FI A | 10/04 | 0,64% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 09/04 | 0,64% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 10/04 | 0,64% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 0,64% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 10/04 | 0,64% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 10/04 | 0,64% |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | 10/04 | 0,64% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 09/04 | 0,64% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 09/04 | 0,64% |
| SANTANDER CORTO PLAZO, FI A | 09/04 | 0,64% |
| SANTANDER HORIZONTE 2025, FI | 08/04 | 0,64% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 07/04 | 0,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | 10/04 | 0,64% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 10/04 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 09/04 | 0,64% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 09/04 | 0,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 10/04 | 0,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 10/04 | 0,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 10/04 | 0,63% |
| BANKINTER CAPITAL 2, FI | 10/04 | 0,63% |
| BANKINTER CAPITAL PLUS, FI | 10/04 | 0,63% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 09/04 | 0,63% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 10/04 | 0,63% |
| BBVA BONOS 2025, FI | 09/04 | 0,63% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/04 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 10/04 | 0,63% |
