| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 29/04 | 0,69% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 28/04 | 0,69% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 28/04 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 28/04 | 0,69% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/04 | 0,69% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/04 | 0,69% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 28/04 | 0,69% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 28/04 | 0,69% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 29/04 | 0,69% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 29/04 | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 28/04 | 0,69% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 28/04 | 0,69% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 28/04 | 0,69% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 29/04 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 29/04 | 0,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/04 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 29/04 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 29/04 | 0,69% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 29/04 | 0,69% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 29/04 | 0,69% |
