| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 23/04 | 0,47% |
| DUNAS VALOR PRUDENTE, FI I | 22/04 | 0,47% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 23/04 | 0,47% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 23/04 | 0,47% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 23/04 | 0,47% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/04 | 0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 23/04 | 0,47% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/04 | 0,47% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 23/04 | 0,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/04 | 0,47% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/04 | 0,47% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 23/04 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 23/04 | 0,47% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,47% |
| LABORAL KUTXA AKTIBO EKI, FI | 22/04 | 0,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 22/04 | 0,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 23/04 | 0,47% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 23/04 | 0,47% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 23/04 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 23/04 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 23/04 | 0,47% |
| MUTUAFONDO CORTO PLAZO, FI A | 23/04 | 0,47% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,47% |
| PICTET - EUR HIGH YIELD P | 22/04 | 0,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 23/04 | 0,47% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 23/04 | 0,47% |
| SABADELL BUY AND WATCH 06 2027, FI | 22/04 | 0,47% |
| SABADELL GARANTIA FIJA 18, FI | 22/04 | 0,47% |
| SANTANDER CUMBRE 2027 PLUS, FI | 21/04 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | 0,47% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 23/04 | 0,47% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 21/04 | 0,47% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 21/04 | 0,47% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 23/04 | 0,47% |
| TRESSIS CAUDAL / EBRO I | 22/04 | 0,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 22/04 | 0,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 22/04 | 0,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/04 | 0,47% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/04 | 0,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 23/04 | 0,47% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 22/04 | 0,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 23/04 | 0,47% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 23/04 | 0,47% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 22/04 | 0,47% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 23/04 | 0,47% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/04 | 0,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 23/04 | 0,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 23/04 | 0,46% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 22/04 | 0,46% |
