| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 29/04 | 0,82% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/04 | 0,82% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/04 | 0,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 29/04 | 0,82% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 29/04 | 0,82% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 29/04 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/04 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/04 | 0,82% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 29/04 | 0,82% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 29/04 | 0,82% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 0,82% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 28/04 | 0,82% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/04 | 0,82% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/04 | 0,82% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/04 | 0,82% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 28/04 | 0,82% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 28/04 | 0,82% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 28/04 | 0,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 29/04 | 0,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 29/04 | 0,82% |
