| IBERCAJA RENTA FIJA 2027, FI A | 15/04 | 0,95% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/04 | 0,95% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 15/04 | 0,95% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 15/04 | 0,95% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/04 | 0,95% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 14/04 | 0,95% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 15/04 | 0,95% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 14/04 | 0,95% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 14/04 | 0,95% |
| SANTANDER HORIZONTE 2027 2, FI | 11/04 | 0,95% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 14/04 | 0,94% |
| BANKINTER RENTA VARIABLE EURO, FI R | 15/04 | 0,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 11/04 | 0,94% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 15/04 | 0,94% |
| BGF EURO SHORT DURATION BOND A2 EUR | 15/04 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/04 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 15/04 | 0,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/04 | 0,94% |
| CARTESIO FUNDS INCOME Z EUR CAP | 15/04 | 0,94% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/04 | 0,94% |
| DWS INVEST SHORT DURATION CREDIT IC | 15/04 | 0,94% |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | 14/04 | 0,94% |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | 14/04 | 0,94% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/04 | 0,94% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/04 | 0,94% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 15/04 | 0,94% |
| IBERCAJA RENTA FIJA 2026, FI A | 15/04 | 0,94% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 15/04 | 0,94% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 15/04 | 0,94% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 14/04 | 0,94% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 14/04 | 0,94% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 14/04 | 0,94% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 14/04 | 0,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 15/04 | 0,94% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 15/04 | 0,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/04 | 0,94% |
| SANTANDER HORIZONTE 2027 4, FI | 11/04 | 0,94% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/04 | 0,94% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/04 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 15/04 | 0,94% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/04 | 0,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 15/04 | 0,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 15/04 | 0,94% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 14/04 | 0,94% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/04 | 0,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/04 | 0,93% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 15/04 | 0,93% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/04 | 0,93% |
| CSIF (LUX) EQUITY EUROPE FB EUR | 15/04 | 0,93% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 15/04 | 0,93% |
