| AMUNDI FUNDS CASH EUR A2 EUR (C) | 19/02 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 19/02 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 19/02 | 0,22% |
| BANKINTER CAPITAL 2, FI | 19/02 | 0,22% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/02 | 0,22% |
| BGF EURO RESERVE E2 EUR | 19/02 | 0,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 19/02 | 0,22% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 19/02 | 0,22% |
| BINDEX USA INDICE, FI | 18/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 19/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 19/02 | 0,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/02 | 0,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 18/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/02 | 0,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 19/02 | 0,22% |
| CHALLENGE PROVIDENT 5 P-A | 19/02 | 0,22% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/02 | 0,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 19/02 | 0,22% |
