| FONDO NARANJA RENTABILIDAD 2027 II, FI | 02/07 | 0,70% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 01/07 | 0,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 02/07 | 0,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/07 | 0,70% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/07 | 0,70% |
| JPM INCOME C (ACC) EUR (HEDGED) | 02/07 | 0,70% |
| MARCH RENTA FIJA 2030, FI | 02/07 | 0,70% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | 0,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/07 | 0,70% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 02/07 | 0,70% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/07 | 0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 02/07 | 0,70% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 02/07 | 0,70% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 02/07 | 0,70% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 02/07 | 0,70% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 01/07 | 0,70% |
| SABADELL HORIZONTE 11 2026, FI | 01/07 | 0,70% |
| SABADELL HORIZONTE 2026, FI BASE | 01/07 | 0,70% |
| SABADELL RENDIMIENTO, FI BASE | 01/07 | 0,70% |
| SANTALUCIA RENTA FIJA 2026, FI B | 02/07 | 0,70% |
| SANTANDER RF AHORRO, FI I PLUS | 01/07 | 0,70% |
| UBAM - USD FLOATING RATE NOTES AD USD | 01/07 | 0,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 29/05 | 0,70% |
| UNICAJA AHORRO FUSION, FI C | 02/07 | 0,70% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/07 | 0,70% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 02/07 | 0,70% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 02/07 | 0,70% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 02/07 | 0,69% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/07 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 0,69% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 30/06 | 0,69% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 01/07 | 0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 02/07 | 0,69% |
| CBNK RENTA FIJA 2027, FI | 02/07 | 0,69% |
| CHALLENGE LIQUIDITY EURO S-A | 02/07 | 0,69% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 02/07 | 0,69% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 02/07 | 0,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 02/07 | 0,69% |
| GVC GAESCO RENTA FIJA, FI | 02/07 | 0,69% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 02/07 | 0,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 02/07 | 0,69% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 01/07 | 0,69% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 02/07 | 0,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 01/07 | 0,69% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 02/07 | 0,69% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 02/07 | 0,69% |
| MUTUAFONDO 2027, FI D | 02/07 | 0,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 01/07 | 0,69% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 02/07 | 0,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 02/07 | 0,69% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 01/07 | 0,69% |
| SANTANDER PB TARGET 2027 3, FI | 01/07 | 0,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/07 | 0,69% |
| UNICAJA AHORRO, FI C | 02/07 | 0,69% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 02/07 | 0,69% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 01/07 | 0,68% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 02/07 | 0,68% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 01/07 | 0,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 0,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,68% |
| BANKINTER HORIZONTE 2028, FI B | 02/07 | 0,68% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 30/06 | 0,68% |
| BGF EURO RESERVE E2 EUR | 02/07 | 0,68% |
| BL EQUITIES DIVIDEND BI CAP | 01/07 | 0,68% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 01/07 | 0,68% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/07 | 0,68% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 02/07 | 0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 02/07 | 0,68% |
| CINVEST MULTIGESTION / GARP | 01/07 | 0,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 02/07 | 0,68% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 02/07 | 0,68% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 02/07 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 01/07 | 0,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 02/07 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 02/07 | 0,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 02/07 | 0,68% |
| GROUPAMA EURO GOVIES NC | 02/07 | 0,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 01/07 | 0,68% |
| HSBC GIF EURO BOND AC EUR | 02/07 | 0,68% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 02/07 | 0,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 02/07 | 0,68% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 02/07 | 0,68% |
| LA FRANCAISE CARBON IMPACT 2026 R | 01/07 | 0,68% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 01/07 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 02/07 | 0,68% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 01/07 | 0,68% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 02/07 | 0,68% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 01/07 | 0,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 02/07 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 02/07 | 0,68% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 01/07 | 0,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 02/07 | 0,68% |
| UNICAJA AHORRO FUSION, FI I | 02/07 | 0,68% |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/07 | 0,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 02/07 | 0,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 02/07 | 0,67% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 02/07 | 0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 02/07 | 0,67% |
