| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 10/04 | 0,60% |
| INTERMONEY RENTA FIJA AHORRO, FI | 10/04 | 0,60% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 10/04 | 0,60% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 10/04 | 0,60% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 09/04 | 0,60% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | 09/04 | 0,60% |
| MAPFRE FONDTESORO PLUS, FI C | 24/03 | 0,60% |
| MEDIOLANUM ACTIVO, FI E-A | 10/04 | 0,60% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/04 | 0,60% |
| MSIF FLOATING RATE ABS Z (EUR) | 10/04 | 0,60% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 10/04 | 0,60% |
| SABADELL HORIZONTE 10 2025, FI | 09/04 | 0,60% |
| SANTALUCIA RENTA FIJA, FI A | 10/04 | 0,60% |
| SANTANDER RF AHORRO, FI A | 09/04 | 0,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 10/04 | 0,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 10/04 | 0,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | 10/04 | 0,60% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 10/04 | 0,60% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 10/04 | 0,60% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 10/04 | 0,59% |
| ARQUIA GARANTIZADO 2025, FI | 10/04 | 0,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 10/04 | 0,59% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 09/04 | 0,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 10/04 | 0,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 10/04 | 0,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 10/04 | 0,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 10/04 | 0,59% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 09/04 | 0,59% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 09/04 | 0,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 09/04 | 0,59% |
| DNCA INVEST - SERENITE PLUS I EUR | 09/04 | 0,59% |
| DUNAS VALOR PRUDENTE, FI R | 09/04 | 0,59% |
| FONMARCH, FI C | 09/04 | 0,59% |
| FONMARCH, FI S | 09/04 | 0,59% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 10/04 | 0,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/03 | 0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 10/04 | 0,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 10/04 | 0,59% |
| HSBC GIF ASIA ESG BOND ACO EUR | 10/04 | 0,59% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 10/04 | 0,59% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 10/04 | 0,59% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 10/04 | 0,59% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 10/04 | 0,59% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 10/04 | 0,59% |
| MEDIOLANUM EURO FIXED INCOME L-A | 10/04 | 0,59% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 10/04 | 0,59% |
| MUTUAFONDO 2025, FI L | 10/04 | 0,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 09/04 | 0,59% |
| PICTET - CHF BONDS J | 09/04 | 0,59% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 10/04 | 0,59% |
