| IBERCAJA RENTA FIJA 2025, FI A | 15/04 | 0,81% |
| INTERMONEY VARIABLE EURO, FI I | 15/04 | 0,81% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/04 | 0,81% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/04 | 0,81% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 14/04 | 0,81% |
| LIQUID EURIBOR 3M - B CAP EUR | 15/04 | 0,81% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/04 | 0,81% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 14/04 | 0,81% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/04 | 0,81% |
| MARCH RENTA FIJA 2026, FI | 15/04 | 0,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 14/04 | 0,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 14/04 | 0,81% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 14/04 | 0,81% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 14/04 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 15/04 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 15/04 | 0,81% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/04 | 0,81% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| RURAL AHORRO PLUS, FI ESTANDAR | 15/04 | 0,81% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 15/04 | 0,81% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 14/04 | 0,81% |
| SANTANDER RF AHORRO, FI I PLUS | 14/04 | 0,81% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/04 | 0,81% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/04 | 0,81% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 11/04 | 0,81% |
| TABOR, FI | 11/04 | 0,81% |
| TRESSIS CAUDAL / EBRO I | 14/04 | 0,81% |
| UBAM - DYNAMIC EURO BOND IC EUR | 14/04 | 0,81% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/04 | 0,81% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 15/04 | 0,81% |
| ABANTE CARTERA RENTA FIJA, FI | 15/04 | 0,80% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/04 | 0,80% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 14/04 | 0,80% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 14/04 | 0,80% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/04 | 0,80% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/04 | 0,80% |
| AMUNDI EURO LIQUIDITY SRI R-C | 15/04 | 0,80% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 15/04 | 0,80% |
| BANKINTER HORIZONTE 2025, FI C | 15/04 | 0,80% |
| BANKINTER HORIZONTE 2027, FI R | 15/04 | 0,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/04 | 0,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | 0,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/04 | 0,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/04 | 0,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 0,80% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 14/04 | 0,80% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 15/04 | 0,80% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/04 | 0,80% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/04 | 0,80% |
