| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/06 | 0,99% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 20/06 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 20/06 | 0,99% |
| BANKINTER PREMIUM MODERADO, FI B | 23/06 | 0,99% |
| BBVA BONOS 2025, FI | 20/06 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 20/06 | 0,99% |
| BL GLOBAL 30 A DIS | 19/06 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 20/06 | 0,99% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 19/06 | 0,99% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/06 | 0,99% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 22/06 | 0,99% |
| CANDRIAM INDEX ARBITRAGE V | 20/06 | 0,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 20/06 | 0,99% |
| CHALLENGE LIQUIDITY EURO S-A | 20/06 | 0,99% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/06 | 0,99% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/06 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 20/06 | 0,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 20/06 | 0,99% |
| IBERCAJA 2025 GARANTIZADO, FI | 23/06 | 0,99% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 20/06 | 0,99% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 23/06 | 0,99% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 23/06 | 0,99% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 20/06 | 0,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 19/06 | 0,99% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/06 | 0,99% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/06 | 0,99% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/06 | 0,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 20/06 | 0,99% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 20/06 | 0,99% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/06 | 0,99% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 20/06 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 20/06 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 20/06 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 20/06 | 0,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/06 | 0,99% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 20/06 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/06 | 0,99% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 20/06 | 0,99% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 20/06 | 0,99% |
| ABANCA FONDEPOSITO, FI MINORISTA | 22/06 | 0,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 20/06 | 0,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 23/06 | 0,98% |
| ALTAIR RETORNO ABSOLUTO, FI A | 20/06 | 0,98% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 23/06 | 0,98% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | 0,98% |
| BESTINVER MIXTO, FI | 23/06 | 0,98% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 20/06 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 20/06 | 0,98% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 20/06 | 0,98% |
| CANDRIAM INDEX ARBITRAGE I | 20/06 | 0,98% |
| CANDRIAM INDEX ARBITRAGE R | 20/06 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/06 | 0,98% |
| CREAND GLOBAL, FI | 20/06 | 0,98% |
| DB ESG BALANCED SAA (EUR) WAMC | 20/06 | 0,98% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/06 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/06 | 0,98% |
| DWS INVEST MULTI OPPORTUNITIES LC | 20/06 | 0,98% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 20/06 | 0,98% |
| FONDMAPFRE BOLSA EUROPA, FI R | 19/06 | 0,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 20/06 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/06 | 0,98% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 23/06 | 0,98% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 23/06 | 0,98% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 23/06 | 0,98% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 19/06 | 0,98% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/06 | 0,98% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 20/06 | 0,98% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 20/06 | 0,98% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 20/06 | 0,98% |
| SANTALUCIA RENTA FIJA 2026, FI B | 20/06 | 0,98% |
| SANTANDER CORTO PLAZO, FI A | 20/06 | 0,98% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 18/06 | 0,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 23/06 | 0,98% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 23/06 | 0,98% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 23/06 | 0,98% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 23/06 | 0,98% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 23/06 | 0,98% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 20/06 | 0,98% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 20/06 | 0,98% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 20/06 | 0,98% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 23/06 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 20/06 | 0,97% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 20/06 | 0,97% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 20/06 | 0,97% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 22/06 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 19/06 | 0,97% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 19/06 | 0,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 20/06 | 0,97% |
| DWS INVEST CHINA BONDS LCH | 20/06 | 0,97% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 20/06 | 0,97% |
| ETHNA-AKTIV T | 20/06 | 0,97% |
| EURIZON FUND-BOND GBP LTE RH EUR | 19/06 | 0,97% |
| FONDANETO, FI | 19/06 | 0,97% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 19/06 | 0,97% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 19/06 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 23/06 | 0,97% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 23/06 | 0,97% |
