| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/04 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 16/04 | 0,93% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 17/04 | 0,93% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/04 | 0,93% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/04 | 0,93% |
| CARMIGNAC SECURITE AW EUR ACC | 17/04 | 0,93% |
| CARMIGNAC SECURITE AW EUR YDIS | 17/04 | 0,93% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 17/04 | 0,93% |
| DNCA INVEST - SERENITE PLUS A EUR | 16/04 | 0,93% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 16/04 | 0,93% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/04 | 0,93% |
| DWS INVEST SHORT DURATION CREDIT PFC | 17/04 | 0,93% |
| EUROCAJA EXPECTATIVA 2026, FI | 18/04 | 0,93% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 18/04 | 0,93% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/04 | 0,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/04 | 0,93% |
| GAM MULTIBOND - ABS B CHF HEDGED | 16/04 | 0,93% |
| GESCONSULT / CORTO PLAZO A | 16/04 | 0,93% |
| HELIUM FUND - HELIUM SELECTION S EUR | 11/04 | 0,93% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 17/04 | 0,93% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/04 | 0,93% |
| IBERCAJA RENTA FIJA 2025, FI B | 17/04 | 0,93% |
| IBERCAJA RF HORIZONTE 2026, FI C | 17/04 | 0,93% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 16/04 | 0,93% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/04 | 0,93% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 16/04 | 0,93% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/04 | 0,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 16/04 | 0,93% |
| PICTET - CHF BONDS R | 17/04 | 0,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/04 | 0,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 0,93% |
| PROFIT BOLSA, FI | 15/04 | 0,93% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 17/04 | 0,93% |
| SANTANDER RF AHORRO, FI CARTERA | 15/04 | 0,93% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 17/04 | 0,93% |
| SEXTANTE RENTA FIJA II, FI A | 18/04 | 0,93% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 17/04 | 0,93% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 17/04 | 0,93% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 17/04 | 0,93% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 16/04 | 0,93% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 16/04 | 0,93% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 17/04 | 0,92% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 17/04 | 0,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 16/04 | 0,92% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 17/04 | 0,92% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 17/04 | 0,92% |
| BESTINVER CORTO PLAZO, FI R | 17/04 | 0,92% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 17/04 | 0,92% |
| EDM RENTA, FI I | 15/04 | 0,92% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 18/04 | 0,92% |
