| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/04 | 0,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/04 | 0,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/04 | 0,38% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/04 | 0,38% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 02/04 | 0,38% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 06/04 | 0,38% |
| SABADELL GARANTIA EXTRA 29, FI | 02/04 | 0,38% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 02/04 | 0,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
| SANTANDER PB TARGET 2026 4, FI D | 02/04 | 0,38% |
| SANTANDER RENDIMIENTO, FI S | 02/04 | 0,38% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/04 | 0,38% |
| SWM VALOR, FI A | 06/04 | 0,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 02/04 | 0,38% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/04 | 0,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 02/04 | 0,37% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/04 | 0,37% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 30/03 | 0,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 02/04 | 0,37% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 02/04 | 0,37% |
