| MARCH RENTA FIJA 2026, FI | 23/04 | 0,52% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 23/04 | 0,52% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 23/04 | 0,52% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 23/04 | 0,52% |
| MSIF GLOBAL BOND AH2 (USD) | 23/04 | 0,52% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 22/04 | 0,52% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 23/04 | 0,52% |
| MUTUAFONDO MIXTO SELECCION, FI C | 23/04 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/04 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/04 | 0,52% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 23/04 | 0,52% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 23/04 | 0,52% |
| PANZA CORTO PLAZO, FI | 23/04 | 0,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,52% |
| R-CO CONVICTION CREDIT EURO M EUR | 22/04 | 0,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/04 | 0,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/04 | 0,52% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 23/04 | 0,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 22/04 | 0,52% |
| SABADELL DOLAR FIJO, FI EMPRESA | 22/04 | 0,52% |
| SABADELL DOLAR FIJO, FI PLUS | 22/04 | 0,52% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 22/04 | 0,52% |
| SABADELL RENDIMIENTO, FI CARTERA | 22/04 | 0,52% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 21/04 | 0,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 23/04 | 0,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 23/04 | 0,52% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 22/04 | 0,52% |
| SANTANDER CORTO PLAZO, FI B | 22/04 | 0,52% |
| SANTANDER CORTO PLAZO, FI I | 22/04 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 22/04 | 0,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 23/04 | 0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/04 | 0,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 23/04 | 0,52% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/04 | 0,52% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 22/04 | 0,52% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 23/04 | 0,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/04 | 0,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/04 | 0,52% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 23/04 | 0,52% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 23/04 | 0,52% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/04 | 0,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 23/04 | 0,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/04 | 0,51% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/04 | 0,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 23/04 | 0,51% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 23/04 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 23/04 | 0,51% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 23/04 | 0,51% |
