| BANKINTER DEUDA PUBLICA 2026, FI R | 05/08 | 0,99% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 05/08 | 0,99% |
| BGF EURO RESERVE A2 EUR | 05/08 | 0,99% |
| BGF EURO RESERVE C2 EUR | 05/08 | 0,99% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 05/08 | 0,99% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 05/08 | 0,99% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 05/08 | 0,99% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 04/08 | 0,99% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 05/08 | 0,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 05/08 | 0,99% |
| DWS INVEST SHORT DURATION CREDIT IC | 05/08 | 0,99% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 05/08 | 0,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 05/08 | 0,99% |
| FONDMAPFRE AHORRO, FI C | 03/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 05/08 | 0,99% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 05/08 | 0,99% |
| JPM US AGGREGATE BOND A (DIST) USD | 05/08 | 0,99% |
| LAZARD 2030 EC EUR | 04/08 | 0,99% |
| LAZARD 2030 PC EUR | 04/08 | 0,99% |
| LAZARD 2030 PD EUR | 04/08 | 0,99% |
