| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 25/04 | 0,87% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 29/04 | 0,87% |
| DWS INVEST CHINA BONDS FCH | 29/04 | 0,87% |
| DWS INVEST CHINA BONDS TFCH | 29/04 | 0,87% |
| DWS VORSORGE GELDMARKT TFC | 29/04 | 0,87% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 29/04 | 0,87% |
| EPSILON FUND-EURO CASH I EUR | 28/04 | 0,87% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 29/04 | 0,87% |
| FIDELITY ILF THE EURO FUND A100 ACC | 29/04 | 0,87% |
| FIDELITY ILF THE EURO FUND A ACC | 29/04 | 0,87% |
| FIDELITY ILF THE EURO FUND I ACC | 29/04 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 29/04 | 0,87% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 29/04 | 0,87% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 29/04 | 0,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 29/04 | 0,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 29/04 | 0,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 29/04 | 0,87% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 28/04 | 0,87% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/04 | 0,87% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 29/04 | 0,87% |
