| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/04 | 0,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 29/04 | 0,88% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 28/04 | 0,88% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 28/04 | 0,88% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 28/04 | 0,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 29/04 | 0,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 29/04 | 0,88% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 29/04 | 0,88% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 29/04 | 0,88% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 29/04 | 0,88% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 29/04 | 0,88% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 29/04 | 0,88% |
| EURIZON FUND-CASH EUR R EUR | 28/04 | 0,88% |
| FIDEFONDO, FI BASE | 28/04 | 0,88% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 29/04 | 0,88% |
| FIDELITY ILF THE EURO FUND K100 ACC | 29/04 | 0,88% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 28/04 | 0,88% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 29/04 | 0,88% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 0,88% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 29/04 | 0,88% |
