| SABADELL RENDIMIENTO, FI CANALIZADOR | 07/04 | 0,31% |
| SABADELL RENDIMIENTO, FI CARTERA | 07/04 | 0,31% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 08/04 | 0,31% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 08/04 | 0,31% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 07/04 | 0,31% |
| UBAM - HYBRID BOND UC USD | 07/04 | 0,31% |
| UBS CORTO PLAZO, FI A | 08/04 | 0,31% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 08/04 | 0,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 07/04 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/04 | 0,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 08/04 | 0,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 08/04 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 08/04 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/04 | 0,30% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 08/04 | 0,30% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 08/04 | 0,30% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/04 | 0,30% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 08/04 | 0,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/04 | 0,30% |
