| AMUNDI FUNDS CASH EUR F2 EUR (C) | 04/08 | 0,90% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/08 | 0,90% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 05/08 | 0,90% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 05/08 | 0,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 05/08 | 0,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 05/08 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 05/08 | 0,90% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 04/08 | 0,90% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 04/08 | 0,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 05/08 | 0,90% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 04/08 | 0,90% |
| DNCA INVEST - SERENITE PLUS I EUR | 05/08 | 0,90% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 04/08 | 0,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 03/08 | 0,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 03/08 | 0,90% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 05/08 | 0,90% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 05/08 | 0,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 05/08 | 0,90% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 05/08 | 0,90% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
