| SABADELL EQUILIBRADO, FI PLUS | 06/04 | 0,22% |
| SABADELL HORIZONTE 11 2026, FI | 07/04 | 0,22% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/04 | 0,22% |
| SABADELL RENDIMIENTO, FI PLUS | 07/04 | 0,22% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 02/04 | 0,22% |
| SANTANDER RENDIMIENTO, FI B | 07/04 | 0,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/04 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 08/04 | 0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 08/04 | 0,22% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 08/04 | 0,22% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 08/04 | 0,22% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 08/04 | 0,22% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 07/04 | 0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 08/04 | 0,22% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 08/04 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 08/04 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 08/04 | 0,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/04 | 0,22% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/04 | 0,21% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 08/04 | 0,21% |
