| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 25/04 | 0,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 25/04 | 0,80% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 25/04 | 0,80% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 25/04 | 0,80% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 24/04 | 0,80% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 24/04 | 0,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 27/04 | 0,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 27/04 | 0,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 27/04 | 0,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 27/04 | 0,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 27/04 | 0,80% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 24/04 | 0,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 27/04 | 0,80% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 24/04 | 0,80% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 25/04 | 0,80% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 24/04 | 0,80% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 23/04 | 0,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 24/04 | 0,80% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 24/04 | 0,80% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 24/04 | 0,80% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 25/04 | 0,80% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 24/04 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 25/04 | 0,80% |
| GESCONSULT / HORIZONTE 2025 | 24/04 | 0,80% |
| IBERCAJA RF HORIZONTE 2025, FI C | 24/04 | 0,80% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 25/04 | 0,80% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 25/04 | 0,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/04 | 0,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 24/04 | 0,80% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 25/04 | 0,80% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 24/04 | 0,80% |
| MUTUAFONDO 2025 II, FI L | 24/04 | 0,80% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 25/04 | 0,80% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 24/04 | 0,80% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 25/04 | 0,80% |
| ROBECO SDG CREDIT INCOME BXH EUR | 25/04 | 0,80% |
| SABADELL RENDIMIENTO, FI PYME | 24/04 | 0,80% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 25/04 | 0,80% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 25/04 | 0,80% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 25/04 | 0,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 25/04 | 0,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 25/04 | 0,80% |
| THEMATICS WATER H-N1/A (EUR) | 25/04 | 0,80% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 24/04 | 0,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 25/04 | 0,80% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 24/04 | 0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 24/04 | 0,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 24/04 | 0,79% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 25/04 | 0,79% |
| ALLIANZ EURO BOND AT EUR | 25/04 | 0,79% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 25/04 | 0,79% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 24/04 | 0,79% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 24/04 | 0,79% |
| BBVA BP BONOS 2025, FI P | 24/04 | 0,79% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/04 | 0,79% |
| BGF EURO CORPORATE BOND E2 EUR | 25/04 | 0,79% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 25/04 | 0,79% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 25/04 | 0,79% |
| BNP PARIBAS MONE ETAT CLASSIC | 27/04 | 0,79% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 24/04 | 0,79% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 25/04 | 0,79% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 25/04 | 0,79% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 25/04 | 0,79% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 25/04 | 0,79% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 25/04 | 0,79% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 24/04 | 0,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 25/04 | 0,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 25/04 | 0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 25/04 | 0,79% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 24/04 | 0,79% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 24/04 | 0,79% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 25/04 | 0,79% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/04 | 0,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/04 | 0,79% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 25/04 | 0,79% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/04 | 0,79% |
| KUTXABANK RF HORIZONTE 10, FI | 24/04 | 0,79% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 24/04 | 0,79% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 24/04 | 0,79% |
| MARCH RENTA FIJA 2025, FI | 24/04 | 0,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 25/04 | 0,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 25/04 | 0,79% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 24/04 | 0,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 24/04 | 0,79% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 24/04 | 0,79% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 25/04 | 0,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 25/04 | 0,79% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 25/04 | 0,79% |
| POLAR CAPITAL CHINA STARS S USD CAP | 25/04 | 0,79% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/04 | 0,79% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 24/04 | 0,79% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 24/04 | 0,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 25/04 | 0,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 25/04 | 0,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 25/04 | 0,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 25/04 | 0,79% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 25/04 | 0,79% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 25/04 | 0,79% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 24/04 | 0,79% |
| SWM VALOR, FI Z | 24/04 | 0,79% |
