| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 13/05 | 0,60% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 15/05 | 0,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/05 | 0,60% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 15/05 | 0,60% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 15/05 | 0,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 15/05 | 0,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 15/05 | 0,59% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 12/05 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 15/05 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 15/05 | 0,59% |
| BANKINTER CAPITAL 4, FI | 15/05 | 0,59% |
| BESTINVER CORTO PLAZO, FI R | 15/05 | 0,59% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 15/05 | 0,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 14/05 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 15/05 | 0,59% |
| BONA-RENDA, FI I | 15/05 | 0,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 13/05 | 0,59% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 07/05 | 0,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 12/05 | 0,59% |
