| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 0,84% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 19/05 | 0,84% |
| HSBC GIF ASIA ESG BOND XCO EUR | 16/05 | 0,84% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/05 | 0,84% |
| KUTXABANK MONETARIO AHORRO, FI | 19/05 | 0,84% |
| KUTXABANK RF HORIZONTE 2, FI | 19/05 | 0,84% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 16/05 | 0,84% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 16/05 | 0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/05 | 0,84% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/05 | 0,84% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 0,84% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 19/05 | 0,84% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 19/05 | 0,84% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 19/05 | 0,84% |
| SANTALUCIA SELECCION MODERADO, FI B | 16/05 | 0,84% |
| SANTANDER CORTO PLAZO, FI B | 16/05 | 0,84% |
| SANTANDER CORTO PLAZO, FI I | 16/05 | 0,84% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 19/05 | 0,84% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 16/05 | 0,84% |
| T.ROWE EURO CORPORATE BOND FUND A | 19/05 | 0,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 19/05 | 0,84% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 19/05 | 0,84% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 16/05 | 0,84% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 19/05 | 0,84% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 19/05 | 0,84% |
| ABANTE VALOR, FI | 16/05 | 0,83% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 19/05 | 0,83% |
| ALMA V, FIL I | 30/04 | 0,83% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 19/05 | 0,83% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 15/05 | 0,83% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/05 | 0,83% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 19/05 | 0,83% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/05 | 0,83% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 19/05 | 0,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 19/05 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 19/05 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/05 | 0,83% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 18/05 | 0,83% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 18/05 | 0,83% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 18/05 | 0,83% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 18/05 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/05 | 0,83% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 16/05 | 0,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 19/05 | 0,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 19/05 | 0,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 19/05 | 0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 19/05 | 0,83% |
| CHALLENGE LIQUIDITY EURO S-A | 19/05 | 0,83% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | 15/05 | 0,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/05 | 0,83% |
