| MUTUAFONDO DINERO, FI L | 23/04 | 0,53% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 23/04 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 23/04 | 0,53% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/04 | 0,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 23/04 | 0,53% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/04 | 0,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/04 | 0,53% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/04 | 0,53% |
| SANTALUCIA FONVALOR EURO, FI A | 23/04 | 0,53% |
| SANTANDER HORIZONTE 2027 2, FI | 21/04 | 0,53% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 23/04 | 0,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 23/04 | 0,53% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/04 | 0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 23/04 | 0,53% |
| UBS (LUX) CREDIT INCOME P-ACC | 22/04 | 0,53% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 23/04 | 0,53% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 23/04 | 0,52% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 23/04 | 0,52% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 23/04 | 0,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 22/04 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 23/04 | 0,52% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/04 | 0,52% |
| BBVA AHORRO EMPRESAS, FI | 22/04 | 0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 23/04 | 0,52% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 23/04 | 0,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 22/04 | 0,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 23/04 | 0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 23/04 | 0,52% |
| CI CIMS 2027 2E, FI | 23/04 | 0,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 23/04 | 0,52% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/04 | 0,52% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 22/04 | 0,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 23/04 | 0,52% |
| FIDELITY ILF THE EURO FUND B ACC | 23/04 | 0,52% |
| FINANCIALS CREDIT FUND, FI D | 22/04 | 0,52% |
| FONDO AHORRO, FI | 22/04 | 0,52% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 23/04 | 0,52% |
| FON FINECO INTERES, FI A | 22/04 | 0,52% |
| GESTION BOUTIQUE V / ROBOTICS R | 23/04 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 23/04 | 0,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 23/04 | 0,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/04 | 0,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 23/04 | 0,52% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 23/04 | 0,52% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/04 | 0,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 23/04 | 0,52% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 23/04 | 0,52% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 22/04 | 0,52% |
