| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 15/05 | 0,80% |
| DWS INVEST TOP DIVIDEND GBP D RD | 15/05 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 14/05 | 0,80% |
| FIDEFONDO, FI PLUS | 14/05 | 0,80% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 15/05 | 0,80% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/05 | 0,80% |
| FONMARCH, FI A | 14/05 | 0,80% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 15/05 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 15/05 | 0,80% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 15/05 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,80% |
| GVCGAESCO CONSTANTFONS, FI | 14/05 | 0,80% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 15/05 | 0,80% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 15/05 | 0,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | 0,80% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 13/05 | 0,80% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 15/05 | 0,80% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/05 | 0,80% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/05 | 0,80% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 15/05 | 0,80% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 15/05 | 0,80% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 14/05 | 0,80% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 14/05 | 0,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 15/05 | 0,80% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 15/05 | 0,80% |
| PIMCO EURO SHORT-TERM E EUR CAP | 15/05 | 0,80% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 15/05 | 0,80% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 14/05 | 0,80% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/05 | 0,80% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 15/05 | 0,80% |
| SABADELL GARANTIA EXTRA 29, FI | 14/05 | 0,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 15/05 | 0,80% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/05 | 0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/05 | 0,80% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 15/05 | 0,80% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 15/05 | 0,80% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 14/05 | 0,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 15/05 | 0,80% |
| TRESSIS CAUDAL / NORA R | 14/05 | 0,80% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/05 | 0,80% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/05 | 0,80% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 15/05 | 0,79% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 14/05 | 0,79% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 15/05 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 15/05 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 15/05 | 0,79% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 14/05 | 0,79% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 14/05 | 0,79% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 14/05 | 0,79% |
| BGF CHINA BOND D2 EUR (HEDGED) | 15/05 | 0,79% |
