| PICTET - SHORT-TERM MONEY MARKET JPY Z | 08/05 | 0,78% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/05 | 0,78% |
| RENTA 4 VALOR RELATIVO, FI R | 09/05 | 0,78% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/05 | 0,78% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/05 | 0,78% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 08/05 | 0,78% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 07/05 | 0,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 09/05 | 0,78% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/05 | 0,78% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/05 | 0,78% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 08/05 | 0,78% |
| UNIFOND MULTI-MANAGER, FI A | 08/05 | 0,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 08/05 | 0,78% |
| ALMA V, FIL A | 30/04 | 0,77% |
| ALTAIR RETORNO ABSOLUTO, FI A | 08/05 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 08/05 | 0,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 08/05 | 0,77% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 08/05 | 0,77% |
| BBVA BONOS SOSTENIBLE ISR, FI | 08/05 | 0,77% |
| BBVA FONDTESORO CORTO PLAZO, FI | 08/05 | 0,77% |
