| SANTANDER RENDIMIENTO, FI C | 28/04 | 0,86% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 29/04 | 0,86% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/04 | 0,86% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 29/04 | 0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 29/04 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 29/04 | 0,86% |
| UBS RENTA FIJA 0-5, FI A | 29/04 | 0,86% |
| UNIFOND CAPITAL FINANCIERO, FI C | 28/04 | 0,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 29/04 | 0,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 29/04 | 0,86% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/04 | 0,85% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/04 | 0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 0,85% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 29/04 | 0,85% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 29/04 | 0,85% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 28/04 | 0,85% |
| BGF EURO RESERVE X2 EUR | 29/04 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/04 | 0,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/04 | 0,85% |
