| SANTANDER CUMBRE 2027 PLUS, FI | 10/06 | 0,75% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 12/06 | 0,75% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 12/06 | 0,75% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 12/06 | 0,75% |
| SWM VALOR, FI A | 12/06 | 0,75% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/06 | 0,75% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 11/06 | 0,75% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 12/06 | 0,75% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 12/06 | 0,75% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/06 | 0,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 12/06 | 0,74% |
| A&G RENTA FIJA CORTO PLAZO, FI | 12/06 | 0,74% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 11/06 | 0,74% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/06 | 0,74% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/06 | 0,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 12/06 | 0,74% |
| BBVA TU AHORRO, FI O | 11/06 | 0,74% |
| BBVA TU AHORRO, FI P | 11/06 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 12/06 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/06 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/06 | 0,74% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 12/06 | 0,74% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 12/06 | 0,74% |
| BT FUND / SELECTION DEBT | 12/06 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 12/06 | 0,74% |
| CARMIGNAC COURT TERME A EUR ACC | 12/06 | 0,74% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 12/06 | 0,74% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 12/06 | 0,74% |
| CBNK SELECCIÓN / SALUD CARTERA | 11/06 | 0,74% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 11/06 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 11/06 | 0,74% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/06 | 0,74% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 11/06 | 0,74% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 12/06 | 0,74% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 11/06 | 0,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/06 | 0,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 12/06 | 0,74% |
| H2O MULTI AGGREGATE FUND N-C EUR | 11/06 | 0,74% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 12/06 | 0,74% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/06 | 0,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 12/06 | 0,74% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 12/06 | 0,74% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 12/06 | 0,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 12/06 | 0,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/06 | 0,74% |
| MUTUAFONDO 2027, FI L | 12/06 | 0,74% |
| MUTUAFONDO CORTO PLAZO, FI D | 12/06 | 0,74% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 12/06 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/06 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 12/06 | 0,74% |
