| ALTAIR PATRIMONIO II, FI A | 21/05 | 1,30% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 21/05 | 1,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 22/05 | 1,30% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 21/05 | 1,30% |
| BESTINVER CORTO PLAZO, FI Z | 22/05 | 1,30% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 22/05 | 1,30% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 22/05 | 1,30% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 22/05 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 22/05 | 1,30% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 22/05 | 1,30% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 21/05 | 1,30% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 21/05 | 1,30% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 20/05 | 1,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 22/05 | 1,30% |
| CT (LUX) UK EQUITIES IE EUR | 22/05 | 1,30% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 21/05 | 1,30% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 22/05 | 1,30% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 22/05 | 1,30% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 22/05 | 1,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 22/05 | 1,30% |
