| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 21/04 | 0,55% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 22/04 | 0,55% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 22/04 | 0,55% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 22/04 | 0,55% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/04 | 0,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 23/04 | 0,55% |
| CBNK FONDEPOSITO, FI BASE | 23/04 | 0,55% |
| CREAND RENTA FIJA MIXTA, FI C | 23/04 | 0,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 23/04 | 0,55% |
| DB CONSERVADOR, FI A | 22/04 | 0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 23/04 | 0,55% |
| DWS GLOBAL COMMUNICATIONS ND | 23/04 | 0,55% |
| ECHIQUIER ARTY SRI G | 22/04 | 0,55% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 23/04 | 0,55% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/04 | 0,55% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/04 | 0,55% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/04 | 0,55% |
| FINANCIALS CREDIT FUND, FI X | 22/04 | 0,55% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 22/04 | 0,55% |
| GESCONSULT / CORTO PLAZO A | 23/04 | 0,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/04 | 0,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/04 | 0,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 23/04 | 0,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 23/04 | 0,55% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 23/04 | 0,55% |
| IBERCAJA RF HORIZONTE 2026, FI A | 23/04 | 0,55% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 23/04 | 0,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 22/04 | 0,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/04 | 0,55% |
| MEDIOLANUM FONDCUENTA, FI E | 23/04 | 0,55% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 23/04 | 0,55% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 23/04 | 0,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 23/04 | 0,55% |
| MUTUAFONDO FORTALEZA, FI A | 23/04 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/04 | 0,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 0,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/04 | 0,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 10/04 | 0,55% |
| ODDO BHF MONEY MARKET DI-EUR | 23/04 | 0,55% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/04 | 0,55% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 22/04 | 0,55% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 22/04 | 0,55% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 23/04 | 0,55% |
| R4 SELECCION CONSERVADORA, FI R | 22/04 | 0,55% |
| RURAL MIXTO INTERNACIONAL 15, FI | 23/04 | 0,55% |
| SABADELL HORIZONTE 2026, FI PREMIER | 22/04 | 0,55% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 21/04 | 0,55% |
| SANTANDER RENDIMIENTO, FI S | 22/04 | 0,55% |
