| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 05/05 | 0,89% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 02/05 | 0,89% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/05 | 0,89% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/05 | 0,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/04 | 0,89% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 05/05 | 0,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 02/05 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 02/05 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 02/05 | 0,89% |
| GREDOS RENTA FIJA, FI | 05/05 | 0,89% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 05/05 | 0,89% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 05/05 | 0,89% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 05/05 | 0,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 05/05 | 0,89% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 02/05 | 0,89% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 02/05 | 0,89% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 02/05 | 0,89% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 02/05 | 0,89% |
| LIQUID EURO - A CAP EUR | 05/05 | 0,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 05/05 | 0,89% |
