| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 02/05 | 0,86% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 30/04 | 0,86% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/05 | 0,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 02/05 | 0,86% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,86% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 02/05 | 0,86% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/05 | 0,86% |
| GESCONSULT / HORIZONTE 2025 | 02/05 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 0,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/05 | 0,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/05 | 0,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/05 | 0,86% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 02/05 | 0,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 02/05 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/05 | 0,86% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/05 | 0,86% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 02/05 | 0,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/04 | 0,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/05 | 0,86% |
