| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 25/03 | 0,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 25/03 | 0,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 25/03 | 0,35% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 25/03 | 0,35% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 26/03 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 26/03 | 0,35% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 25/03 | 0,35% |
| PICTET - GLOBAL BONDS I EUR | 26/03 | 0,35% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 26/03 | 0,35% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 26/03 | 0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/03 | 0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/03 | 0,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 26/03 | 0,35% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 26/03 | 0,35% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 26/03 | 0,35% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | 0,35% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 25/03 | 0,35% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 25/03 | 0,35% |
| SANTANDER CORTO PLAZO, FI B | 25/03 | 0,35% |
| SANTANDER CORTO PLAZO, FI I | 25/03 | 0,35% |
| SANTANDER PB TARGET 2026 2, FI A | 25/03 | 0,35% |
| SANTANDER PB TARGET 2026 2, FI D | 25/03 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 26/03 | 0,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 26/03 | 0,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 26/03 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 26/03 | 0,35% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 25/03 | 0,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/03 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/03 | 0,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 26/03 | 0,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 26/03 | 0,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 26/03 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/03 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 26/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 26/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 26/03 | 0,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 26/03 | 0,34% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 26/03 | 0,34% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 26/03 | 0,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 26/03 | 0,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 26/03 | 0,34% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 25/03 | 0,34% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 25/03 | 0,34% |
| BBVA TU AHORRO, FI O | 25/03 | 0,34% |
| BBVA TU AHORRO, FI P | 25/03 | 0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/03 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 26/03 | 0,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 26/03 | 0,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 26/03 | 0,34% |
