| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 01/05 | 0,77% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 29/04 | 0,77% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 30/04 | 0,77% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/05 | 0,77% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 30/04 | 0,77% |
| CARMIGNAC COURT TERME A EUR ACC | 30/04 | 0,77% |
| CPR CREDIXX INVEST GRADE S | 02/05 | 0,77% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 30/04 | 0,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 30/04 | 0,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 30/04 | 0,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/05 | 0,77% |
| ERSTE RESPONSIBLE BOND A EUR | 02/05 | 0,77% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 02/05 | 0,77% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 01/05 | 0,77% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 02/05 | 0,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/04 | 0,77% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 30/04 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/05 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/05 | 0,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/05 | 0,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/05 | 0,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/05 | 0,77% |
| HSBC GIF EURO CREDIT BOND AC EUR | 02/05 | 0,77% |
| HSBC GIF EURO CREDIT BOND AD EUR | 02/05 | 0,77% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 30/04 | 0,77% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/05 | 0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 02/05 | 0,77% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 02/05 | 0,77% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/05 | 0,77% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 02/05 | 0,77% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/05 | 0,77% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 02/05 | 0,77% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 02/05 | 0,77% |
| LAZARD CAPITAL FI SRI RVC EUR | 30/04 | 0,77% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 02/05 | 0,77% |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 29/04 | 0,77% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 30/04 | 0,77% |
| MSIF EURO CORPORATE BOND A (EUR) | 02/05 | 0,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 02/05 | 0,77% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/05 | 0,77% |
| PICTET - CHINA INDEX R USD | 30/04 | 0,77% |
| ROBECO SDG CREDIT INCOME BXH EUR | 02/05 | 0,77% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 02/05 | 0,77% |
| SABADELL BONOS EURO, FI EMPRESA | 30/04 | 0,77% |
| SABADELL BONOS EURO, FI PLUS | 30/04 | 0,77% |
| SABADELL BUY AND WATCH 01 2030, FI | 30/04 | 0,77% |
| SANTANDER CORTO PLAZO, FI A | 30/04 | 0,77% |
| SANTANDER CORTO PLAZO, FI I | 30/04 | 0,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/05 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/05 | 0,77% |
