| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/05 | 0,79% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 07/05 | 0,79% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 07/05 | 0,79% |
| CANDRIAM INDEX ARBITRAGE C | 06/05 | 0,79% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 07/05 | 0,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 07/05 | 0,79% |
| CHALLENGE LIQUIDITY EURO S-A | 08/05 | 0,79% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 07/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 07/05 | 0,79% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 07/05 | 0,79% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 08/05 | 0,79% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 08/05 | 0,79% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 08/05 | 0,79% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 08/05 | 0,79% |
| GAM MULTIBOND - ABS C EUR | 07/05 | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 07/05 | 0,79% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 08/05 | 0,79% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 08/05 | 0,79% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 08/05 | 0,79% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 08/05 | 0,79% |
