| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 28/04 | 0,89% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 29/04 | 0,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 29/04 | 0,89% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 29/04 | 0,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 29/04 | 0,89% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 29/04 | 0,89% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/04 | 0,89% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 29/04 | 0,89% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 29/04 | 0,89% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 29/04 | 0,89% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/04 | 0,88% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 29/04 | 0,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 29/04 | 0,88% |
| AMUNDI RENDEMENT PLUS ISR R-C | 29/04 | 0,88% |
| BBVA BP BONOS 2025, FI CARTERA | 28/04 | 0,88% |
| BGF EURO CORPORATE BOND A2 CZK | 29/04 | 0,88% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 29/04 | 0,88% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 29/04 | 0,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/04 | 0,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 29/04 | 0,88% |
