| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 28/04 | 0,86% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 28/04 | 0,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/04 | 0,86% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 28/04 | 0,86% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 29/04 | 0,86% |
| MSIF GLOBAL BOND AH2 (EUR) | 29/04 | 0,86% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 28/04 | 0,86% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 29/04 | 0,86% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 29/04 | 0,86% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 29/04 | 0,86% |
| OSTRUM SRI MONEY R | 29/04 | 0,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 29/04 | 0,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 29/04 | 0,86% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 29/04 | 0,86% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 29/04 | 0,86% |
| R4 SELECCION CONSERVADORA, FI I | 28/04 | 0,86% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 29/04 | 0,86% |
| SABADELL RENDIMIENTO, FI EMPRESA | 28/04 | 0,86% |
| SABADELL RENDIMIENTO, FI PLUS | 28/04 | 0,86% |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/04 | 0,86% |
