| PICTET - EUR SHORT TERM HIGH YIELD P DY | 22/04 | 0,51% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 23/04 | 0,51% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 22/04 | 0,51% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 22/04 | 0,51% |
| SABADELL CONSOLIDA 94, FI | 21/04 | 0,51% |
| SABADELL GARANTIA EXTRA 15, FI | 22/04 | 0,51% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 22/04 | 0,51% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 22/04 | 0,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 22/04 | 0,51% |
| SANTANDER CORTO PLAZO, FI A | 22/04 | 0,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | 0,51% |
| SANTANDER PB TARGET 2026, FI A | 22/04 | 0,51% |
| SANTANDER PB TARGET 2026, FI D | 22/04 | 0,51% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 23/04 | 0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 23/04 | 0,51% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 23/04 | 0,51% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/04 | 0,51% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 22/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 23/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 23/04 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 23/04 | 0,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 23/04 | 0,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 22/04 | 0,51% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 22/04 | 0,51% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 23/04 | 0,51% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 23/04 | 0,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 23/04 | 0,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 23/04 | 0,50% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 22/04 | 0,50% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 22/04 | 0,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 22/04 | 0,50% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 23/04 | 0,50% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 22/04 | 0,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 23/04 | 0,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 23/04 | 0,50% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/04 | 0,50% |
| BBVA TU AHORRO, FI O | 22/04 | 0,50% |
| BBVA TU AHORRO, FI P | 22/04 | 0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 23/04 | 0,50% |
| BGF EURO RESERVE A2 EUR | 23/04 | 0,50% |
| BGF EURO RESERVE C2 EUR | 23/04 | 0,50% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/04 | 0,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 23/04 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 23/04 | 0,50% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 23/04 | 0,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 23/04 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 22/04 | 0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 23/04 | 0,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
