| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 09/03 | 0,27% |
| EVLI GREEN CORPORATE BOND FUND B | 10/03 | 0,27% |
| EVLI SHORT CORPORATE BOND FUND A | 10/03 | 0,27% |
| EVLI SHORT CORPORATE BOND FUND B | 10/03 | 0,27% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 06/03 | 0,27% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/03 | 0,27% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 10/03 | 0,27% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 10/03 | 0,27% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 10/03 | 0,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 10/03 | 0,27% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 10/03 | 0,27% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/03 | 0,27% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 09/03 | 0,27% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 09/03 | 0,27% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 10/03 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 10/03 | 0,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 10/03 | 0,27% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 10/03 | 0,27% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/03 | 0,27% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 09/03 | 0,27% |
