| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 29/04 | 0,81% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 29/04 | 0,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 29/04 | 0,81% |
| DB CORTO PLAZO, FI A | 29/04 | 0,81% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 29/04 | 0,81% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 28/04 | 0,81% |
| EPSILON FUND-EURO CASH R EUR | 28/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 29/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 29/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 29/04 | 0,81% |
| GESIURIS IURISFOND, FI | 29/04 | 0,81% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 29/04 | 0,81% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 29/04 | 0,81% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,81% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 29/04 | 0,81% |
| MARCH RENTA FIJA 2025, FI | 29/04 | 0,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 29/04 | 0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 28/04 | 0,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | 0,81% |
| MUTUAFONDO DINERO, FI D | 29/04 | 0,81% |
