| PICTET - EUR BONDS R | 02/05 | 0,81% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/05 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 02/05 | 0,81% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/05 | 0,81% |
| SABADELL BUY AND WATCH 01 2030, FI | 02/05 | 0,81% |
| SABADELL GARANTIA EXTRA 27, FI | 02/05 | 0,81% |
| SANTANDER HORIZONTE 2025, FI | 30/04 | 0,81% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 01/05 | 0,81% |
| SANTANDER RENDIMIENTO, FI B | 02/05 | 0,81% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/05 | 0,81% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 30/04 | 0,81% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/05 | 0,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 02/05 | 0,81% |
| UBS (LUX) FINANCIAL BOND IB EUR | 05/05 | 0,81% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 05/05 | 0,81% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 30/04 | 0,81% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/05 | 0,80% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 02/05 | 0,80% |
| AMUNDI SHORT TERM CREDIT I-C | 02/05 | 0,80% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/05 | 0,80% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 05/05 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 02/05 | 0,80% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 05/05 | 0,80% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 05/05 | 0,80% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 05/05 | 0,80% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 05/05 | 0,80% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 01/05 | 0,80% |
| CARMIGNAC COURT TERME A EUR ACC | 05/05 | 0,80% |
| CBNK HORIZONTE 2025, FI | 05/05 | 0,80% |
| CHALLENGE LIQUIDITY EURO L-A | 02/05 | 0,80% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 05/05 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 02/05 | 0,80% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 02/05 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/05 | 0,80% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/05 | 0,80% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 05/05 | 0,80% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 05/05 | 0,80% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 05/05 | 0,80% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | 0,80% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 05/05 | 0,80% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 05/05 | 0,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/05 | 0,80% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 02/05 | 0,80% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 02/05 | 0,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 05/05 | 0,80% |
| MARCH RENTA FIJA 2025 III, FI | 05/05 | 0,80% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 02/05 | 0,80% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 02/05 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 05/05 | 0,80% |
