| FON FINECO INTERES, FI A | 30/04 | 0,90% |
| FONRADAR INTERNACIONAL, FI I | 30/04 | 0,90% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 02/05 | 0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 02/05 | 0,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 02/05 | 0,90% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 02/05 | 0,90% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 02/05 | 0,90% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 02/05 | 0,90% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 02/05 | 0,90% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/05 | 0,90% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/05 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 02/05 | 0,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/04 | 0,90% |
| LIQUID EURO - B CAP EUR | 02/05 | 0,90% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/05 | 0,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/05 | 0,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/05 | 0,90% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/04 | 0,90% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 30/04 | 0,90% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 02/05 | 0,90% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 02/05 | 0,90% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/04 | 0,90% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/05 | 0,90% |
| MSIF EURO CORPORATE BOND I (EUR) | 02/05 | 0,90% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 02/05 | 0,90% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 02/05 | 0,90% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 02/05 | 0,90% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 01/05 | 0,90% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 02/05 | 0,90% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/05 | 0,90% |
| RURAL SELECCION CONSERVADORA, FI | 02/05 | 0,90% |
| SANTANDER EUROCREDITO, FI A | 30/04 | 0,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 01/05 | 0,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 01/05 | 0,90% |
| SANTANDER PB TARGET 2025 2, FI A | 30/04 | 0,90% |
| SANTANDER PB TARGET 2025 2, FI D | 30/04 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 02/05 | 0,90% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 02/05 | 0,90% |
| UBAM - HYBRID BOND UHC EUR | 30/04 | 0,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/05 | 0,90% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/05 | 0,90% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/05 | 0,90% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 02/05 | 0,90% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/05 | 0,89% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 01/05 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 02/05 | 0,89% |
| BANKINTER DEUDA FINANCIERA, FI R | 02/05 | 0,89% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 02/05 | 0,89% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/05 | 0,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/05 | 0,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/05 | 0,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/05 | 0,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 01/05 | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/05 | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/05 | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 01/05 | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 01/05 | 0,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 01/05 | 0,89% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 30/04 | 0,89% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 02/05 | 0,89% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 02/05 | 0,89% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 01/05 | 0,89% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/05 | 0,89% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 01/05 | 0,89% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/04 | 0,89% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/04 | 0,89% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 02/05 | 0,89% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 30/04 | 0,89% |
| DWS FLOATING RATE NOTES FC | 02/05 | 0,89% |
| DWS GLOBAL HYBRID BOND FC | 02/05 | 0,89% |
| DWS GLOBAL HYBRID BOND FD | 02/05 | 0,89% |
| DWS GLOBAL HYBRID BOND TFD | 02/05 | 0,89% |
| DWS INVEST ESG EURO HIGH YIELD XC | 02/05 | 0,89% |
| DWS VORSORGE GELDMARKT LC | 02/05 | 0,89% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 02/05 | 0,89% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 02/05 | 0,89% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 30/04 | 0,89% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/05 | 0,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/04 | 0,89% |
| GESTION VALUE, FI I | 30/04 | 0,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 02/05 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 02/05 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 02/05 | 0,89% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/05 | 0,89% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/05 | 0,89% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 02/05 | 0,89% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/04 | 0,89% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/05 | 0,89% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 02/05 | 0,89% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 02/05 | 0,89% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 02/05 | 0,89% |
| KUTXABANK RF HORIZONTE 22, FI | 01/05 | 0,89% |
| LA FRANCAISE TRESORERIE ISR R | 29/04 | 0,89% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/04 | 0,89% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 30/04 | 0,89% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 01/05 | 0,89% |
| MEDIOLANUM ACTIVO, FI L-A | 02/05 | 0,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 02/05 | 0,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 01/05 | 0,89% |
| MUTUAFONDO DINERO, FI A | 02/05 | 0,89% |
