| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 10/06 | 0,74% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 11/06 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/06 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/06 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 11/06 | 0,74% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 10/06 | 0,74% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 10/06 | 0,74% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 10/06 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 11/06 | 0,74% |
| CARMIGNAC COURT TERME A EUR ACC | 11/06 | 0,74% |
