| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/04 | 0,50% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/04 | 0,50% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/04 | 0,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 23/04 | 0,50% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 22/04 | 0,50% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 22/04 | 0,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 22/04 | 0,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 22/04 | 0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 23/04 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 23/04 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/04 | 0,50% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 23/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/04 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/04 | 0,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 23/04 | 0,50% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 23/04 | 0,50% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 23/04 | 0,50% |
| GVCGAESCO CONSTANTFONS, FI | 23/04 | 0,50% |
| HSBC GIF GLOBAL BOND EC USD | 23/04 | 0,50% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 23/04 | 0,50% |
| IBERCAJA GESTION EQUILIBRADA, FI | 22/04 | 0,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 23/04 | 0,50% |
| JANUS HENDERSON BALANCED B2 USD | 23/04 | 0,50% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,50% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 23/04 | 0,50% |
| JPM US SELECT EQUITY D (ACC) EUR | 23/04 | 0,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 22/04 | 0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 23/04 | 0,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 23/04 | 0,50% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 22/04 | 0,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/04 | 0,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/04 | 0,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 23/04 | 0,50% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 23/04 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 23/04 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 23/04 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 23/04 | 0,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 22/04 | 0,50% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 23/04 | 0,50% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 23/04 | 0,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/04 | 0,50% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 22/04 | 0,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/04 | 0,50% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 22/04 | 0,50% |
| SABADELL RENDIMIENTO, FI PREMIER | 22/04 | 0,50% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 23/04 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
