| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 15/04 | 0,90% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/04 | 0,90% |
| JPM INCOME I (ACC) EUR (HEDGED) | 15/04 | 0,90% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 15/04 | 0,90% |
| LABORAL KUTXA AHORRO, FI CARTERA | 14/04 | 0,90% |
| LAZARD SMALL CAPS EURO SRI I | 14/04 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 14/04 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 14/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 15/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/04 | 0,90% |
| MUTUAFONDO 2027 II, FI L | 15/04 | 0,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 15/04 | 0,90% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 14/04 | 0,90% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/04 | 0,90% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 15/04 | 0,90% |
| SYCOMORE SELECTION RESPONSABLE R | 14/04 | 0,90% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 15/04 | 0,90% |
| UNIFOND AHORRO, FI A | 15/04 | 0,90% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 14/04 | 0,90% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 14/04 | 0,90% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 15/04 | 0,90% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 15/04 | 0,89% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 14/04 | 0,89% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 15/04 | 0,89% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 11/04 | 0,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 0,89% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 14/04 | 0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 15/04 | 0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 15/04 | 0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 15/04 | 0,89% |
| DWS INVEST ESG ASIAN BONDS TFCH | 15/04 | 0,89% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/04 | 0,89% |
| FONDMAPFRE GARANTIA II, FI | 11/04 | 0,89% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 15/04 | 0,89% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/04 | 0,89% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 14/04 | 0,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 15/04 | 0,89% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 15/04 | 0,89% |
| RURAL RENTA FIJA 1, FI CARTERA | 15/04 | 0,89% |
| SABADELL HORIZONTE 11 2026, FI | 14/04 | 0,89% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 14/04 | 0,89% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 15/04 | 0,89% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 15/04 | 0,89% |
| TREA CAJAMAR HORIZONTE 2027, FI | 15/04 | 0,89% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 15/04 | 0,89% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 15/04 | 0,89% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 15/04 | 0,89% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/04 | 0,88% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 15/04 | 0,88% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/04 | 0,88% |
