| EPSILON FUND-EURO CASH I EUR | 21/05 | 0,96% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 22/05 | 0,96% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/05 | 0,96% |
| FIDEFONDO, FI PLUS | 22/05 | 0,96% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 22/05 | 0,96% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 21/05 | 0,96% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 22/05 | 0,96% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/05 | 0,96% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/05 | 0,96% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 22/05 | 0,96% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 22/05 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 22/05 | 0,96% |
| IBERCAJA HORIZONTE, FI A | 22/05 | 0,96% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 22/05 | 0,96% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/05 | 0,96% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/05 | 0,96% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 22/05 | 0,96% |
| KUTXABANK BONO, FI ESTANDAR | 22/05 | 0,96% |
| KUTXABANK RF HORIZONTE 15, FI | 22/05 | 0,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/05 | 0,96% |
