| MUTUAFONDO BONOS FINANCIEROS, FI A | 18/04 | 0,90% |
| MUTUAFONDO, FI L | 18/04 | 0,90% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/04 | 0,90% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 16/04 | 0,90% |
| PICTET - EUR BONDS I | 17/04 | 0,90% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 17/04 | 0,90% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 16/04 | 0,90% |
| SABADELL GARANTIA EXTRA 28, FI | 17/04 | 0,90% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 14/04 | 0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 17/04 | 0,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 17/04 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 17/04 | 0,90% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 15/04 | 0,90% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 17/04 | 0,90% |
| UNIFOND INCOME, FI P | 16/04 | 0,90% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 17/04 | 0,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 17/04 | 0,89% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 16/04 | 0,89% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 16/04 | 0,89% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 16/04 | 0,89% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 16/04 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 17/04 | 0,89% |
| BANKINTER DEUDA FINANCIERA, FI C | 17/04 | 0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 17/04 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 16/04 | 0,89% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 16/04 | 0,89% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 16/04 | 0,89% |
| CBNK RENTA FIJA EURO, FI CARTERA | 16/04 | 0,89% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 15/04 | 0,89% |
| CREAND INSTITUCIONAL, FI R | 16/04 | 0,89% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 16/04 | 0,89% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/04 | 0,89% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/04 | 0,89% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 16/04 | 0,89% |
| DWS INVEST GLOBAL BONDS NC | 17/04 | 0,89% |
| ECHIQUIER SHORT TERM CREDIT I | 16/04 | 0,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 18/04 | 0,89% |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 16/04 | 0,89% |
| IBERCAJA RF HORIZONTE 2026, FI A | 17/04 | 0,89% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 17/04 | 0,89% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 17/04 | 0,89% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/04 | 0,89% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 16/04 | 0,89% |
| MILLESIMA 2026 J EUR DIS | 16/04 | 0,89% |
| MUTUAFONDO CORTO PLAZO, FI D | 17/04 | 0,89% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 17/04 | 0,89% |
| PIMCO EURO SHORT-TERM E EUR CAP | 17/04 | 0,89% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 0,89% |
| RENTA 4 RENTA FIJA, FI I | 16/04 | 0,89% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 16/04 | 0,89% |
