| FIDEFONDO, FI PLUS | 06/11 | 1,49% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/11 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 05/11 | 1,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 06/11 | 1,49% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 06/11 | 1,49% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 06/11 | 1,49% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 06/11 | 1,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 06/11 | 1,49% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 05/11 | 1,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/11 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 06/11 | 1,49% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 06/11 | 1,49% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 06/11 | 1,49% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/11 | 1,49% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 05/11 | 1,48% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 05/11 | 1,48% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 06/11 | 1,48% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 05/11 | 1,48% |
| DWS INVEST SHORT DURATION INCOME TFD | 06/11 | 1,48% |
| FONDANETO, FI | 04/11 | 1,48% |
