| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 02/04 | 0,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 02/04 | 0,55% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 01/04 | 0,55% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 02/04 | 0,55% |
| RURAL GARANTIA OCTUBRE 2025, FI | 03/04 | 0,55% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 03/04 | 0,55% |
| SABADELL GARANTIA EXTRA 17, FI | 03/04 | 0,55% |
| SABADELL GARANTIA FIJA 21, FI | 03/04 | 0,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 02/04 | 0,55% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 01/04 | 0,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 03/04 | 0,55% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | 02/04 | 0,55% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 02/04 | 0,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/04 | 0,55% |
| ABANCA GARANTIZADO 2025, FI | 03/04 | 0,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 03/04 | 0,54% |
| BANKINTER CAPITAL 1, FI | 03/04 | 0,54% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 02/04 | 0,54% |
| BBVA BONOS 2029, FI A | 02/04 | 0,54% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 02/04 | 0,54% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 03/04 | 0,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/04 | 0,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 03/04 | 0,54% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 03/04 | 0,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/04 | 0,54% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/04 | 0,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 02/04 | 0,54% |
| DWS GLOBAL HYBRID BOND TFD | 03/04 | 0,54% |
| DWS INVEST CONVERTIBLES NC | 03/04 | 0,54% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 02/04 | 0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/04 | 0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/04 | 0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/04 | 0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/04 | 0,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 03/04 | 0,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 03/04 | 0,54% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 03/04 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 03/04 | 0,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 03/04 | 0,54% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 03/04 | 0,54% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 03/04 | 0,54% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 03/04 | 0,54% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/04 | 0,54% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 02/04 | 0,54% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 03/04 | 0,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 03/04 | 0,54% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 03/04 | 0,54% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 02/04 | 0,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 02/04 | 0,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 02/04 | 0,54% |
| LA FRANCAISE SUB DEBT D | 02/04 | 0,54% |
| LA FRANCAISE SUB DEBT TC EUR | 02/04 | 0,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 02/04 | 0,54% |
| MEDIOLANUM EURO FIXED INCOME L-A | 03/04 | 0,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 03/04 | 0,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 03/04 | 0,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 03/04 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 03/04 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 03/04 | 0,54% |
| MUTUAFONDO 2025, FI L | 03/04 | 0,54% |
| MUTUAFONDO 2025 II, FI D | 03/04 | 0,54% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 03/04 | 0,54% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 03/04 | 0,54% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 03/04 | 0,54% |
| PICTET - EUR HIGH YIELD P | 02/04 | 0,54% |
| PICTET - EUR HIGH YIELD P DY | 02/04 | 0,54% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/04 | 0,54% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 03/04 | 0,54% |
| RURAL RENTABILIDAD OBJETIVO I, FI | 03/04 | 0,54% |
| SABADELL GARANTIA EXTRA 29, FI | 03/04 | 0,54% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 01/04 | 0,54% |
| SANTANDER PROSPERITY RKP CAP | 02/04 | 0,54% |
| SANTANDER RENDIMIENTO, FI A | 02/04 | 0,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 03/04 | 0,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/04 | 0,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 03/04 | 0,54% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 02/04 | 0,54% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 03/04 | 0,53% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/04 | 0,53% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 03/04 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 03/04 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 02/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 03/04 | 0,53% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 03/04 | 0,53% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 02/04 | 0,53% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 03/04 | 0,53% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 02/04 | 0,53% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/04 | 0,53% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 03/04 | 0,53% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 03/04 | 0,53% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/04 | 0,53% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 02/04 | 0,53% |
| GINVEST GPS / SHORT TERM SELECTION | 01/04 | 0,53% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 03/04 | 0,53% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 03/04 | 0,53% |
| INTERMONEY RENTA FIJA AHORRO, FI | 03/04 | 0,53% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 03/04 | 0,53% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 02/04 | 0,53% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 02/04 | 0,53% |
