| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/05 | 0,80% |
| BGF EURO RESERVE D2 EUR | 08/05 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 07/05 | 0,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/05 | 0,80% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 07/05 | 0,80% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 07/05 | 0,80% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 07/05 | 0,80% |
| CARMIGNAC COURT TERME A EUR ACC | 07/05 | 0,80% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 07/05 | 0,80% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 07/05 | 0,80% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 08/05 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 07/05 | 0,80% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/05 | 0,80% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 06/05 | 0,80% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 07/05 | 0,80% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 08/05 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 08/05 | 0,80% |
| GAM MULTIBOND - ABS R EUR | 07/05 | 0,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 07/05 | 0,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/05 | 0,80% |
