| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 29/04 | 0,84% |
| AMUNDI SHORT TERM CREDIT I-C | 28/04 | 0,84% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 29/04 | 0,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 29/04 | 0,84% |
| BANKINTER CAPITAL 4, FI | 29/04 | 0,84% |
| BANKINTER DEUDA PUBLICA 2025, FI | 29/04 | 0,84% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 29/04 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 29/04 | 0,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 29/04 | 0,84% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 28/04 | 0,84% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 28/04 | 0,84% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 29/04 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 28/04 | 0,84% |
