| CAIXABANK HORIZONTE 2025, FI | 28/04 | 0,72% |
| CANDRIAM INDEX ARBITRAGE I | 28/04 | 0,72% |
| CANDRIAM INDEX ARBITRAGE R | 28/04 | 0,72% |
| CANDRIAM INDEX ARBITRAGE V | 28/04 | 0,72% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 29/04 | 0,72% |
| CHALLENGE PROVIDENT 5 P-A | 29/04 | 0,72% |
| CPR FOCUS INFLATION I | 29/04 | 0,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 28/04 | 0,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 28/04 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 29/04 | 0,72% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/04 | 0,72% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/04 | 0,72% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/04 | 0,72% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 0,72% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 29/04 | 0,72% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 29/04 | 0,72% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 29/04 | 0,72% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 28/04 | 0,72% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 28/04 | 0,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 28/04 | 0,72% |
