| BANKINTER PREMIUM AHORRO, FI B | 02/04 | 0,32% |
| BESTINVER CORTO PLAZO, FI Z | 01/04 | 0,32% |
| BGF WORLD BOND C1 USD | 02/04 | 0,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 02/04 | 0,32% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 01/04 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 01/04 | 0,32% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/04 | 0,32% |
| CE HORIZON 2027, FI | 03/04 | 0,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/04 | 0,32% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 02/04 | 0,32% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 02/04 | 0,32% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 02/04 | 0,32% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 01/04 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 01/04 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 06/04 | 0,32% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 06/04 | 0,32% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 06/04 | 0,32% |
| FONDMAPFRE GARANTIA V, FI | 01/04 | 0,32% |
| GROUPAMA ULTRA SHORT TERM RC | 02/04 | 0,32% |
