| UNIFOND RENTA FIJA FLEXIBLE, FI A | 14/04 | 0,92% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 14/04 | 0,91% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 15/04 | 0,91% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 15/04 | 0,91% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 14/04 | 0,91% |
| CARTESIO FUNDS INCOME R EUR CAP | 15/04 | 0,91% |
| CREAND INSTITUCIONAL, FI I | 15/04 | 0,91% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 15/04 | 0,91% |
| DNCA INVEST - SERENITE PLUS I EUR | 15/04 | 0,91% |
| DWS INVEST ASIAN BONDS CHF LCH | 15/04 | 0,91% |
| EDM RENTA, FI I | 14/04 | 0,91% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 15/04 | 0,91% |
| GESCONSULT / CORTO PLAZO A | 15/04 | 0,91% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 15/04 | 0,91% |
| JPM INCOME C (ACC) EUR (HEDGED) | 15/04 | 0,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/04 | 0,91% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 14/04 | 0,91% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 14/04 | 0,91% |
| MYINVESTOR CARTERA PERMANENTE, FI | 15/04 | 0,91% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/04 | 0,91% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 15/04 | 0,91% |
| SANTANDER HORIZONTE 2027, FI | 11/04 | 0,91% |
| SANTANDER RF CONVERTIBLES, FI A | 14/04 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/04 | 0,91% |
| UBS (LUX) CREDIT INCOME DBH EUR | 15/04 | 0,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 14/04 | 0,91% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/04 | 0,90% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/04 | 0,90% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/04 | 0,90% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/04 | 0,90% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 15/04 | 0,90% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 15/04 | 0,90% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/04 | 0,90% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/04 | 0,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 15/04 | 0,90% |
| BESTINVER RENTA, FI Z | 15/04 | 0,90% |
| BGF EURO SHORT DURATION BOND A4 EUR | 15/04 | 0,90% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 15/04 | 0,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/04 | 0,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/04 | 0,90% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/04 | 0,90% |
| EDM RENTA, FI R | 14/04 | 0,90% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/04 | 0,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/04 | 0,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/04 | 0,90% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 14/04 | 0,90% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 14/04 | 0,90% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 15/04 | 0,90% |
