| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 05/03 | 0,40% |
| DUX RENTINVER RENTA FIJA, FI | 05/03 | 0,40% |
| DWS DEUTSCHLAND GLC | 05/03 | 0,40% |
| DWS INVEST SHORT DURATION CREDIT TFC | 05/03 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 05/03 | 0,40% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/03 | 0,40% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 05/03 | 0,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 05/03 | 0,40% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 05/03 | 0,40% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 05/03 | 0,40% |
| FONDO GARANTIA 2026, FI | 04/03 | 0,40% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 05/03 | 0,40% |
| GESCONSULT / CORTO PLAZO I | 05/03 | 0,40% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 05/03 | 0,40% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 05/03 | 0,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 05/03 | 0,40% |
| IBERCAJA RENTA FIJA 2026, FI B | 03/03 | 0,40% |
| IBERCAJA RENTA FIJA 2026, FI C | 03/03 | 0,40% |
| IBERCAJA RF HORIZONTE 2028, FI A | 03/03 | 0,40% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 05/03 | 0,40% |
