| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 16/05 | 0,85% |
| SANTALUCIA RENTA FIJA 2026, FI B | 16/05 | 0,85% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/05 | 0,85% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 16/05 | 0,85% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 16/05 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 16/05 | 0,85% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 15/05 | 0,85% |
| UBAM - DYNAMIC EURO BOND RC EUR | 15/05 | 0,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 15/05 | 0,85% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 16/05 | 0,85% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 16/05 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 16/05 | 0,84% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 16/05 | 0,84% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 16/05 | 0,84% |
| BANKINTER CAPITAL 2, FI | 16/05 | 0,84% |
| BANKINTER CAPITAL PLUS, FI | 16/05 | 0,84% |
| BANKINTER PLATEA DEFENSIVO, FI B | 15/05 | 0,84% |
| BANKINTER PREMIUM DINAMICO, FI A | 16/05 | 0,84% |
| BANKINTER PREMIUM DINAMICO, FI D | 16/05 | 0,84% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 16/05 | 0,84% |
