| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,75% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 04/08 | 0,75% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/08 | 0,75% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 31/07 | 0,75% |
| SANTANDER PB TARGET 2027 3, FI | 03/08 | 0,75% |
| SANTANDER RF AHORRO, FI CARTERA | 03/08 | 0,75% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 04/08 | 0,75% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 03/08 | 0,75% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 04/08 | 0,75% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 04/08 | 0,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 04/08 | 0,74% |
| ALLIANZ RENDIMIENTO, FI | 04/08 | 0,74% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 04/08 | 0,74% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 04/08 | 0,74% |
| BANKINTER AHORRO RENTA FIJA, FI C | 04/08 | 0,74% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 04/08 | 0,74% |
| BGF EURO SHORT DURATION BOND X2 EUR | 04/08 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 04/08 | 0,74% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 03/08 | 0,74% |
| CAJA INGENIEROS PREMIER, FI A | 04/08 | 0,74% |
