| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 08/05 | 0,76% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/05 | 0,76% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/05 | 0,76% |
| HSBC GIF ASIA ESG BOND ACO EUR | 08/05 | 0,76% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 0,76% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 08/05 | 0,76% |
| INTERMONEY RENTA FIJA AHORRO, FI | 08/05 | 0,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 08/05 | 0,76% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 08/05 | 0,76% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/05 | 0,76% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 07/05 | 0,76% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 06/05 | 0,76% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/05 | 0,76% |
| MARCH RENTA FIJA 2025 II, FI | 08/05 | 0,76% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/05 | 0,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/05 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 07/05 | 0,76% |
| MUTUAFONDO 2025 II, FI D | 08/05 | 0,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 08/05 | 0,76% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 07/05 | 0,76% |
