| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 23/04 | 0,71% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 23/04 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 23/04 | 0,71% |
| GVCGAESCO CONSTANTFONS, FI | 23/04 | 0,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 23/04 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 23/04 | 0,71% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/04 | 0,71% |
| KUTXABANK MONETARIO AHORRO, FI | 23/04 | 0,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/04 | 0,71% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 22/04 | 0,71% |
| MEDIOLANUM RENTA, FI E-A | 23/04 | 0,71% |
| MEDIOLANUM RENTA, FI E-B | 23/04 | 0,71% |
| MUTUAFONDO MIXTO SELECCION, FI C | 23/04 | 0,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/04 | 0,71% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 23/04 | 0,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 22/04 | 0,71% |
| PIMCO EURO SHORT-TERM E EUR CAP | 23/04 | 0,71% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/04 | 0,71% |
| ROBECO GLOBAL CREDITS FH EUR | 23/04 | 0,71% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 23/04 | 0,71% |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | 23/04 | 0,71% |
| SANTANDER CORTO PLAZO, FI A | 22/04 | 0,71% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/04 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 23/04 | 0,71% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 17/04 | 0,71% |
| TRESSIS CAUDAL / NORA I | 22/04 | 0,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 23/04 | 0,71% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 22/04 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 22/04 | 0,71% |
| ABANCA GARANTIZADO 2025, FI | 23/04 | 0,70% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/04 | 0,70% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 23/04 | 0,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 23/04 | 0,70% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 23/04 | 0,70% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 23/04 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/04 | 0,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/04 | 0,70% |
| BANKINTER MIXTO RENTA FIJA, FI R | 23/04 | 0,70% |
| BBVA BONOS 2025, FI | 22/04 | 0,70% |
| BBVA FONDTESORO CORTO PLAZO, FI | 22/04 | 0,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 23/04 | 0,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 22/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 22/04 | 0,70% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 23/04 | 0,70% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 22/04 | 0,70% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 22/04 | 0,70% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/04 | 0,70% |
| CHALLENGE SOLIDITY & RETURN S-A | 23/04 | 0,70% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 23/04 | 0,70% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 23/04 | 0,70% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 23/04 | 0,70% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 22/04 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 22/04 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 22/04 | 0,70% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 23/04 | 0,70% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 23/04 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 23/04 | 0,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 23/04 | 0,70% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 23/04 | 0,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 23/04 | 0,70% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/04 | 0,70% |
| JUPITER CHINA EQUITY FUND C USD CAP | 23/04 | 0,70% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 23/04 | 0,70% |
| LAZARD CREDIT 2030 RC EUR | 22/04 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/04 | 0,70% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 22/04 | 0,70% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/04 | 0,70% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 22/04 | 0,70% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 22/04 | 0,70% |
| MARCH RENTA FIJA 2025 II, FI | 23/04 | 0,70% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 22/04 | 0,70% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 22/04 | 0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 23/04 | 0,70% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 23/04 | 0,70% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 22/04 | 0,70% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 22/04 | 0,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,70% |
| ROBECO EURO CREDIT BONDS I EUR | 23/04 | 0,70% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 23/04 | 0,70% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 22/04 | 0,70% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 22/04 | 0,70% |
| SABADELL GARANTIA EXTRA 17, FI | 22/04 | 0,70% |
| SABADELL GARANTIA EXTRA 30, FI | 22/04 | 0,70% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 22/04 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 22/04 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 22/04 | 0,70% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 22/04 | 0,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 23/04 | 0,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/04 | 0,70% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/04 | 0,70% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/04 | 0,70% |
| SWM VALOR, FI A | 23/04 | 0,70% |
| SYCOMORE PARTNERS IB | 22/04 | 0,70% |
| SYCOMORE PARTNERS IBD | 22/04 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 23/04 | 0,70% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 23/04 | 0,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 23/04 | 0,70% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 23/04 | 0,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 22/04 | 0,70% |
