| SANTANDER PB TARGET 2026 2, FI A | 12/06 | 0,72% |
| SANTANDER PB TARGET 2026 5, FI A | 12/06 | 0,72% |
| SANTANDER RENDIMIENTO, FI C | 12/06 | 0,72% |
| SYCOYIELD 2032 RC | 12/06 | 0,72% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 15/06 | 0,72% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 15/06 | 0,72% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 15/06 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/06 | 0,72% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 15/06 | 0,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/06 | 0,71% |
| AMUNDI SHORT TERM CREDIT I2-C | 12/06 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 15/06 | 0,71% |
| BANKINTER PREMIUM AHORRO, FI R | 15/06 | 0,71% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/06 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 15/06 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 15/06 | 0,71% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 15/06 | 0,71% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 15/06 | 0,71% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 12/06 | 0,71% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,71% |
| DUX RENTINVER RENTA FIJA, FI | 01/06 | 0,71% |
| DWS INVEST EURO-GOV BONDS IC100 | 15/06 | 0,71% |
| DWS INVEST SHORT DURATION CREDIT LC | 15/06 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/06 | 0,71% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/06 | 0,71% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 12/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/06 | 0,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 15/06 | 0,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/06 | 0,71% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 15/06 | 0,71% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/06 | 0,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/06 | 0,71% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 15/06 | 0,71% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 15/06 | 0,71% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 15/06 | 0,71% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 15/06 | 0,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 15/06 | 0,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 15/06 | 0,71% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 15/06 | 0,71% |
| LAZARD CREDIT 2030 PC EUR | 12/06 | 0,71% |
| MARCH PAGARES, FI I | 15/06 | 0,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 15/06 | 0,71% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 15/06 | 0,71% |
| SABADELL RENDIMIENTO, FI EMPRESA | 12/06 | 0,71% |
| SABADELL RENDIMIENTO, FI PLUS | 12/06 | 0,71% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 11/06 | 0,71% |
| SANTANDER PB TARGET 2026 2, FI D | 12/06 | 0,71% |
