| RURAL RENTABILIDAD OBJETIVO I, FI | 15/05 | 0,79% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 14/05 | 0,79% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/05 | 0,79% |
| SABADELL HORIZONTE 06 2025, FI | 14/05 | 0,79% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 13/05 | 0,79% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 14/05 | 0,79% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/05 | 0,79% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 15/05 | 0,79% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 15/05 | 0,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/05 | 0,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/05 | 0,78% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 15/05 | 0,78% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 15/05 | 0,78% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 15/05 | 0,78% |
| ALTAIR RETORNO ABSOLUTO, FI A | 14/05 | 0,78% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 14/05 | 0,78% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 14/05 | 0,78% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 14/05 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 15/05 | 0,78% |
| BGF EURO CORPORATE BOND I2 EUR | 15/05 | 0,78% |
| BGF EURO SHORT DURATION BOND C2 EUR | 15/05 | 0,78% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/05 | 0,78% |
| BL EMERGING MARKETS BCM CAP | 14/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 15/05 | 0,78% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/05 | 0,78% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 14/05 | 0,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/05 | 0,78% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 14/05 | 0,78% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 14/05 | 0,78% |
| COMGEST GROWTH AMERICA EUR I H ACC | 14/05 | 0,78% |
| COMGEST GROWTH JAPAN EUR H DIS | 14/05 | 0,78% |
| CPR INVEST DEFENSIVE A ACC | 14/05 | 0,78% |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | 15/05 | 0,78% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 15/05 | 0,78% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 15/05 | 0,78% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 15/05 | 0,78% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 15/05 | 0,78% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 15/05 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 14/05 | 0,78% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 15/05 | 0,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 15/05 | 0,78% |
| FONDANETO, FI | 13/05 | 0,78% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 15/05 | 0,78% |
| GCO GLOBAL 50, FI | 15/05 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/05 | 0,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 15/05 | 0,78% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/05 | 0,78% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 15/05 | 0,78% |
| IBERCAJA HIGH YIELD, FI A | 15/05 | 0,78% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 15/05 | 0,78% |
