| FONDO NARANJA RENTABILIDAD 2025 II, FI | 09/09 | 1,50% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/09 | 1,50% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 08/09 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 09/09 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 09/09 | 1,50% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 09/09 | 1,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 09/09 | 1,50% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 09/09 | 1,50% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 09/09 | 1,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/09 | 1,50% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 09/09 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 09/09 | 1,50% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/09 | 1,50% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 09/09 | 1,50% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 08/09 | 1,50% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 05/09 | 1,50% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 09/09 | 1,50% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/09 | 1,50% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 09/09 | 1,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 09/09 | 1,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 09/09 | 1,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 09/09 | 1,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 09/09 | 1,50% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 09/09 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 09/09 | 1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/09 | 1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/09 | 1,50% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,49% |
| ALLIANZ CARTERA BONOS 26, FI | 09/09 | 1,49% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 09/09 | 1,49% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 09/09 | 1,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 09/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 09/09 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 08/09 | 1,49% |
| DWS INVEST CROCI US ICH | 09/09 | 1,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 09/09 | 1,49% |
| EURIZON FUND-CASH EUR R EUR | 08/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/09 | 1,49% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/09 | 1,49% |
| GAM MULTIBOND - ABS C CHF HEDGED | 09/09 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/09 | 1,49% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 09/09 | 1,49% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 09/09 | 1,49% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 09/09 | 1,49% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 05/09 | 1,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/09 | 1,49% |
