| BESTINVER RENTA, FI Z | 10/04 | 0,61% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 09/04 | 0,61% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 09/04 | 0,61% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 09/04 | 0,61% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 09/04 | 0,61% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 09/04 | 0,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 10/04 | 0,61% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/04 | 0,61% |
| DWS INVEST CHINA BONDS CHF LCH | 10/04 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 10/04 | 0,61% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 10/04 | 0,61% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 10/04 | 0,61% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 10/04 | 0,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 10/04 | 0,61% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 10/04 | 0,61% |
| KUTXABANK BONO, FI ESTANDAR | 10/04 | 0,61% |
| MEDIOLANUM FONDCUENTA, FI S | 10/04 | 0,61% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 10/04 | 0,61% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 10/04 | 0,61% |
| RURAL GARANTIA OCTUBRE 2025, FI | 10/04 | 0,61% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 10/04 | 0,61% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 09/04 | 0,61% |
| SABADELL GARANTIA EXTRA 27, FI | 09/04 | 0,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 09/04 | 0,61% |
| SANTALUCIA RENTA FIJA 2026, FI B | 10/04 | 0,61% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 09/04 | 0,61% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 10/04 | 0,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 10/04 | 0,61% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 09/04 | 0,61% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 10/04 | 0,61% |
| ABANCA GARANTIZADO 2025, FI | 10/04 | 0,60% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 09/04 | 0,60% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 09/04 | 0,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 10/04 | 0,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 10/04 | 0,60% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 10/04 | 0,60% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 09/04 | 0,60% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 09/04 | 0,60% |
| BGF EURO RESERVE A2 EUR | 10/04 | 0,60% |
| BGF EURO RESERVE C2 EUR | 10/04 | 0,60% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 10/04 | 0,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 09/04 | 0,60% |
| CBNK RENTA FIJA EURO, FI CARTERA | 10/04 | 0,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 10/04 | 0,60% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 10/04 | 0,60% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 10/04 | 0,60% |
| GVC GAESCO RENTA VALOR, FI A | 09/04 | 0,60% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 10/04 | 0,60% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 10/04 | 0,60% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 10/04 | 0,60% |
