| SANTANDER PB TARGET 2026 2, FI A | 22/04 | 0,50% |
| SANTANDER PB TARGET 2026 2, FI D | 22/04 | 0,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 23/04 | 0,50% |
| TREA CAJAMAR CORTO PLAZO, FI A | 23/04 | 0,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 22/04 | 0,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/04 | 0,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 23/04 | 0,50% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 23/04 | 0,50% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 23/04 | 0,49% |
| ALLIANZ STRATEGIC BOND RT USD | 23/04 | 0,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 22/04 | 0,49% |
| ANCORA CONSERVADOR, FI RETAIL | 22/04 | 0,49% |
| AVANTAGE PURE EQUITY, FI A | 22/04 | 0,49% |
| BESTINVER CORTO PLAZO, FI R | 23/04 | 0,49% |
| BESTINVER DEUDA CORPORATIVA, FI R | 23/04 | 0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 23/04 | 0,49% |
| BL GLOBAL FLEXIBLE USD BR CAP | 23/04 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 23/04 | 0,49% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 23/04 | 0,49% |
| BULNES GLOBAL, FI B | 23/04 | 0,49% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 21/04 | 0,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 22/04 | 0,49% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 22/04 | 0,49% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 22/04 | 0,49% |
| CE HORIZON 2027, FI | 23/04 | 0,49% |
| DB CORTO PLAZO, FI I | 23/04 | 0,49% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 23/04 | 0,49% |
| DWS INVEST ASIAN BONDS FCH | 23/04 | 0,49% |
| DWS INVEST ASIAN BONDS TFCH | 23/04 | 0,49% |
| DWS INVEST CHINA BONDS USD FCH (P) | 23/04 | 0,49% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/04 | 0,49% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 23/04 | 0,49% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/04 | 0,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/04 | 0,49% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 23/04 | 0,49% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 21/04 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 23/04 | 0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 23/04 | 0,49% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 23/04 | 0,49% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 23/04 | 0,49% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 23/04 | 0,49% |
| IBERCAJA DIVERSIFICACION, FI C | 22/04 | 0,49% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 23/04 | 0,49% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 20/04 | 0,49% |
| LABORAL KUTXA HORIZONTE 2026, FI | 22/04 | 0,49% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/04 | 0,49% |
| MUTUAFONDO CORTO PLAZO, FI L | 23/04 | 0,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
