| MIROVA GLOBAL GREEN BOND I/A (USD) | 02/05 | 0,76% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 02/05 | 0,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 02/05 | 0,76% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 02/05 | 0,76% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 02/05 | 0,76% |
| RURAL GARANTIA OCTUBRE 2025, FI | 02/05 | 0,76% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 02/05 | 0,76% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/04 | 0,76% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 29/04 | 0,76% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 30/04 | 0,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/05 | 0,76% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 02/05 | 0,76% |
| SWM VALOR, FI A | 02/05 | 0,76% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 02/05 | 0,76% |
| TREA RENTA FIJA AHORRO, FI S | 02/05 | 0,76% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 02/05 | 0,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 02/05 | 0,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 30/04 | 0,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 02/05 | 0,76% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 30/04 | 0,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 02/05 | 0,76% |
| UNIFOND CAPITAL FINANCIERO, FI C | 30/04 | 0,76% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 02/05 | 0,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 30/04 | 0,76% |
| ALTAIR RETORNO ABSOLUTO, FI A | 30/04 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 02/05 | 0,75% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 01/05 | 0,75% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 30/04 | 0,75% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/04 | 0,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 02/05 | 0,75% |
| BGF EURO BOND X2 EUR | 02/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 30/04 | 0,75% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 02/05 | 0,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 02/05 | 0,75% |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | 02/05 | 0,75% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 02/05 | 0,75% |
| FONDO NARANJA MONETARIO, FI | 02/05 | 0,75% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 02/05 | 0,75% |
| GESTION VALUE, FI A | 30/04 | 0,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/05 | 0,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 30/04 | 0,75% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/05 | 0,75% |
| IBERCAJA 2025 GARANTIZADO, FI | 02/05 | 0,75% |
| IBERCAJA HORIZONTE, FI B | 02/05 | 0,75% |
| IMGP EURO FIXED INCOME I EUR | 30/04 | 0,75% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 02/05 | 0,75% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 02/05 | 0,75% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 02/05 | 0,75% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 02/05 | 0,75% |
| KUTXABANK RF HORIZONTE 2, FI | 01/05 | 0,75% |
