| ACACIA GLOBALMIX 60-90, FI PLATINO | 25/04 | 0,83% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/04 | 0,83% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 29/04 | 0,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 29/04 | 0,83% |
| BGF EURO CORPORATE BOND A2 EUR | 29/04 | 0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 29/04 | 0,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 29/04 | 0,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/04 | 0,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 29/04 | 0,83% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/04 | 0,83% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 28/04 | 0,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/04 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 28/04 | 0,83% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 28/04 | 0,83% |
| CANDRIAM BONDS EURO I CAP EUR | 28/04 | 0,83% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 28/04 | 0,83% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 28/04 | 0,83% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 28/04 | 0,83% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 28/04 | 0,83% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/04 | 0,83% |
