| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 26/06 | 1,56% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 26/06 | 1,56% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 26/06 | 1,56% |
| CARMIGNAC SECURITE AW EUR ACC | 27/06 | 1,56% |
| CI CIMS 2026, FI | 27/06 | 1,56% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 27/06 | 1,56% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 27/06 | 1,56% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 27/06 | 1,56% |
| GANE VALUE EVENT FUND B EUR DIS | 27/06 | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 26/06 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 27/06 | 1,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 27/06 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 27/06 | 1,56% |
| GVC GAESCO RENTA FIJA, FI | 26/06 | 1,56% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 27/06 | 1,56% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 26/06 | 1,56% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 26/06 | 1,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 26/06 | 1,56% |
| MARCH FLEXIBLE MAX 30, FI B | 26/06 | 1,56% |
| MEDIOLANUM ACTIVO, FI E-A | 27/06 | 1,56% |
| MEDIOLANUM RENTA, FI E-A | 27/06 | 1,56% |
| MEDIOLANUM RENTA, FI E-B | 27/06 | 1,56% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 26/06 | 1,56% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 26/06 | 1,56% |
| RENTA 4 UNIVERSAL, FI | 27/06 | 1,56% |
| RURAL HORIZONTE GARANTIZADO, FI | 27/06 | 1,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 26/06 | 1,56% |
| SABADELL BUY AND WATCH 06 2026, FI | 26/06 | 1,56% |
| SABADELL GARANTIA EXTRA 15, FI | 26/06 | 1,56% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 27/06 | 1,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 27/06 | 1,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 27/06 | 1,56% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 27/06 | 1,56% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 26/06 | 1,56% |
| UBAM - DYNAMIC EURO BOND IC EUR | 26/06 | 1,56% |
| UBS RENTA FIJA 0-5, FI A | 27/06 | 1,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 27/06 | 1,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 27/06 | 1,55% |
| ALLIANZ ALL CHINA EQUITY RT USD | 27/06 | 1,55% |
| ALLIANZ SDG EURO CREDIT IT EUR | 27/06 | 1,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 27/06 | 1,55% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 27/06 | 1,55% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 27/06 | 1,55% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 27/06 | 1,55% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 26/06 | 1,55% |
| BESTINVER CORTO PLAZO, FI R | 27/06 | 1,55% |
| BGF ASIAN DRAGON I4 GBP | 27/06 | 1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 27/06 | 1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 27/06 | 1,55% |
