| SANTANDER CORTO PLAZO, FI B | 07/05 | 0,80% |
| SANTANDER CORTO PLAZO, FI I | 07/05 | 0,80% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 07/05 | 0,80% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 02/05 | 0,80% |
| SCHRODER ISF EURO BOND I ACC EUR | 08/05 | 0,80% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 08/05 | 0,80% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 08/05 | 0,80% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/05 | 0,79% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 08/05 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 07/05 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 07/05 | 0,79% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 08/05 | 0,79% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/05 | 0,79% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 08/05 | 0,79% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 08/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 07/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 07/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 07/05 | 0,79% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 07/05 | 0,79% |
