| UBS RENTA FIJA 0-5, FI B | 29/04 | 0,73% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/04 | 0,72% |
| ACATIS IFK VALUE RENTEN A EUR | 28/04 | 0,72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 29/04 | 0,72% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 29/04 | 0,72% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 28/04 | 0,72% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 28/04 | 0,72% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 29/04 | 0,72% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 29/04 | 0,72% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 29/04 | 0,72% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/04 | 0,72% |
| BGF EURO BOND E2 USD | 29/04 | 0,72% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 28/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 29/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 29/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 29/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 29/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 29/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 29/04 | 0,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/04 | 0,72% |
