| IBERCAJA 2025 GARANTIZADO, FI | 12/05 | 0,78% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 12/05 | 0,78% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 12/05 | 0,78% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/05 | 0,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 12/05 | 0,78% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 12/05 | 0,78% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/05 | 0,78% |
| JPM GLOBAL INCOME C (ACC) EUR | 12/05 | 0,78% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/05 | 0,78% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 08/05 | 0,78% |
| MARCH RENTA FIJA 2025 II, FI | 12/05 | 0,78% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 12/05 | 0,78% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/05 | 0,78% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,78% |
| MSIF FLOATING RATE ABS I (EUR) | 12/05 | 0,78% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 12/05 | 0,78% |
| MUTUAFONDO LP, FI A | 12/05 | 0,78% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 12/05 | 0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 12/05 | 0,78% |
| PICTET - EUR INCOME OPPORTUNITIES P | 08/05 | 0,78% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 08/05 | 0,78% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/05 | 0,78% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/05 | 0,78% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 12/05 | 0,78% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 09/05 | 0,78% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 08/05 | 0,78% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 12/05 | 0,78% |
| SCHRODER ISF COMMODITY S DIS USD | 12/05 | 0,78% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/05 | 0,78% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 12/05 | 0,78% |
| UBAM - DYNAMIC EURO BOND RC EUR | 08/05 | 0,78% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 12/05 | 0,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 12/05 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/05 | 0,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/05 | 0,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 12/05 | 0,78% |
| ALMA V, FIL A | 30/04 | 0,77% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 12/05 | 0,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 12/05 | 0,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 12/05 | 0,77% |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 09/05 | 0,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 12/05 | 0,77% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 09/05 | 0,77% |
| BBVA FONDTESORO CORTO PLAZO, FI | 09/05 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/05 | 0,77% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 11/05 | 0,77% |
| CHALLENGE PROVIDENT 5 P-A | 12/05 | 0,77% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 12/05 | 0,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 12/05 | 0,77% |
| DWS CONCEPT KALDEMORGEN FC | 12/05 | 0,77% |
