| SABADELL HORIZONTE 02 2026, FI | 02/04 | 0,35% |
| SANTALUCIA RENTA FIJA 2026, FI B | 02/04 | 0,35% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 01/04 | 0,35% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 02/04 | 0,35% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 06/04 | 0,35% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/04 | 0,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/04 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/04 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/04 | 0,34% |
| AMUNDI ABS RESPONSIBLE L-C | 01/04 | 0,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/04 | 0,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 02/04 | 0,34% |
| BANKINTER CAPITAL 4, FI | 02/04 | 0,34% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/04 | 0,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/04 | 0,34% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 01/04 | 0,34% |
| BGF DYNAMIC HIGH INCOME D2 USD | 02/04 | 0,34% |
| BGF EURO RESERVE E2 EUR | 02/04 | 0,34% |
| BGF WORLD BOND A3 USD | 02/04 | 0,34% |
| CANDRIAM INDEX ARBITRAGE C | 01/04 | 0,34% |
