| SWM RENTA FIJA FLEXIBLE, FI A | 05/05 | 0,95% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 05/05 | 0,95% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 05/05 | 0,95% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 05/05 | 0,95% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 05/05 | 0,94% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 05/05 | 0,94% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 05/05 | 0,94% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/05 | 0,94% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/05 | 0,94% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 05/05 | 0,94% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/04 | 0,94% |
| AMUNDI SHORT TERM CREDIT I2-C | 02/05 | 0,94% |
| ARQUIA BANCA RF EURO, FI PLUS | 04/05 | 0,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 05/05 | 0,94% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 05/05 | 0,94% |
| BANKINTER HORIZONTE 2025, FI R | 05/05 | 0,94% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 05/05 | 0,94% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 05/05 | 0,94% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 05/05 | 0,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/05 | 0,94% |
