| RENTA 4 MEGATENDENCIAS / CONSUMO I | 24/06 | 1,34% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 19/06 | 1,34% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 23/06 | 1,34% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 24/06 | 1,34% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 24/06 | 1,34% |
| TREA CAJAMAR RENTA FIJA, FI A | 24/06 | 1,34% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 20/06 | 1,34% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 24/06 | 1,34% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 24/06 | 1,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 24/06 | 1,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/06 | 1,33% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 24/06 | 1,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 24/06 | 1,33% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 24/06 | 1,33% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 24/06 | 1,33% |
| AMUNDI SHORT TERM CREDIT P-C | 23/06 | 1,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 24/06 | 1,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 24/06 | 1,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 24/06 | 1,33% |
| CAIXABANK AHORRO, FI INTERNA | 23/06 | 1,33% |
| CAIXABANK HORIZONTE 2025, FI | 23/06 | 1,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 20/06 | 1,33% |
| DUX RENTINVER RENTA FIJA, FI | 24/06 | 1,33% |
| ERSTE BOND DANUBIA EUR R01 A | 24/06 | 1,33% |
| ESPA RESERVE EURO A EUR | 24/06 | 1,33% |
| ESPA RESERVE EURO T EUR | 24/06 | 1,33% |
| ESPA RESERVE EURO VTA EUR | 24/06 | 1,33% |
| FONDO AHORRO, FI | 23/06 | 1,33% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 24/06 | 1,33% |
| FON FINECO INTERES, FI A | 23/06 | 1,33% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 24/06 | 1,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 24/06 | 1,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 24/06 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 24/06 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 24/06 | 1,33% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 24/06 | 1,33% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 24/06 | 1,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 24/06 | 1,33% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/06 | 1,33% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 24/06 | 1,33% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 24/06 | 1,33% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/06 | 1,33% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 24/06 | 1,33% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 20/06 | 1,33% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 23/06 | 1,33% |
| MSIF EURO STRATEGIC BOND I (EUR) | 24/06 | 1,33% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 21/06 | 1,33% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 23/06 | 1,33% |
| PICTET - EUR INCOME OPPORTUNITIES I | 20/06 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 24/06 | 1,33% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 24/06 | 1,33% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 23/06 | 1,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 24/06 | 1,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 24/06 | 1,33% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 20/06 | 1,33% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 24/06 | 1,33% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/06 | 1,33% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 24/06 | 1,33% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 24/06 | 1,32% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 24/06 | 1,32% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 24/06 | 1,32% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 24/06 | 1,32% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 24/06 | 1,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 24/06 | 1,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 24/06 | 1,32% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/06 | 1,32% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 23/06 | 1,32% |
| AXA IM EURO 6M E | 24/06 | 1,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 24/06 | 1,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 24/06 | 1,32% |
| BGF EURO CORPORATE BOND E2 EUR | 24/06 | 1,32% |
| BGF EUROPEAN C2 EUR | 24/06 | 1,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 24/06 | 1,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 24/06 | 1,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 23/06 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 20/06 | 1,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 24/06 | 1,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 19/06 | 1,32% |
| CHALLENGE SOLIDITY & RETURN S-A | 24/06 | 1,32% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 20/06 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 20/06 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 20/06 | 1,32% |
| ERSTE BOND DANUBIA EUR R01 T | 24/06 | 1,32% |
| FONDO SELECCION / CASER AV 20 B | 20/06 | 1,32% |
| INVERTRES FONDO I, FI | 22/06 | 1,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 24/06 | 1,32% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 24/06 | 1,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/06 | 1,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/06 | 1,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 24/06 | 1,32% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 24/06 | 1,32% |
| JPM GLOBAL BALANCED I (ACC) EUR | 24/06 | 1,32% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 24/06 | 1,32% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 24/06 | 1,32% |
| MARCH RENTA FIJA 2026, FI | 24/06 | 1,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 24/06 | 1,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 24/06 | 1,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 23/06 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 24/06 | 1,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 20/06 | 1,32% |
