| FIDELITY ILF THE EURO FUND K100 ACC | 25/04 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 24/04 | 0,87% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 25/04 | 0,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 25/04 | 0,87% |
| GROUPAMA ENTREPRISES RC | 24/04 | 0,87% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 25/04 | 0,87% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 25/04 | 0,87% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/04 | 0,87% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 25/04 | 0,87% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 25/04 | 0,87% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 25/04 | 0,87% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 23/04 | 0,87% |
| LIQUID EURIBOR 3M - A CAP EUR | 25/04 | 0,87% |
| LIQUID EURO - C CAP EUR | 25/04 | 0,87% |
| LIQUID EURO - E CAP EUR | 25/04 | 0,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 25/04 | 0,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 25/04 | 0,87% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 24/04 | 0,87% |
| MEDIOLANUM ACTIVO, FI S-A | 24/04 | 0,87% |
| MEDIOLANUM RENTA, FI E-A | 24/04 | 0,87% |
| MEDIOLANUM RENTA, FI E-B | 24/04 | 0,87% |
| MILLESIMA 2026 R EUR CAP | 24/04 | 0,87% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 25/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 24/04 | 0,87% |
| MUTUAFONDO MIXTO SELECCION, FI C | 24/04 | 0,87% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 24/04 | 0,87% |
| ODDO BHF MONEY MARKET DI-EUR | 25/04 | 0,87% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 24/04 | 0,87% |
| OSTRUM SRI MONEY I-C | 24/04 | 0,87% |
| OSTRUM SRI MONEY I-D | 24/04 | 0,87% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | 0,87% |
| ROBECO EURO CREDIT BONDS I EUR | 25/04 | 0,87% |
| SABADELL BONOS EURO, FI PREMIER | 24/04 | 0,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 24/04 | 0,87% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 24/04 | 0,87% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 25/04 | 0,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 25/04 | 0,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/04 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 25/04 | 0,87% |
| UBAM - DYNAMIC EURO BOND AC EUR | 24/04 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 25/04 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 25/04 | 0,87% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 24/04 | 0,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/04 | 0,86% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 25/04 | 0,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 24/04 | 0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 25/04 | 0,86% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 25/04 | 0,86% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 25/04 | 0,86% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 25/04 | 0,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 25/04 | 0,86% |
| BBVA BP BONOS 2025, FI CARTERA | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 27/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 27/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 27/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 27/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 27/04 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 24/04 | 0,86% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 25/04 | 0,86% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 25/04 | 0,86% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/04 | 0,86% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 24/04 | 0,86% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 23/04 | 0,86% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 24/04 | 0,86% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 24/04 | 0,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 25/04 | 0,86% |
| DB CORTO PLAZO, FI I | 24/04 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 25/04 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 25/04 | 0,86% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 25/04 | 0,86% |
| DWS VORSORGE GELDMARKT TFC | 25/04 | 0,86% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 24/04 | 0,86% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 25/04 | 0,86% |
| FIDELITY ILF THE EURO FUND A ACC | 25/04 | 0,86% |
| FIDELITY ILF THE EURO FUND I ACC | 25/04 | 0,86% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 24/04 | 0,86% |
| FON FINECO INTERES, FI A | 24/04 | 0,86% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 25/04 | 0,86% |
| GDP WORLD CORPORATE BONDS, FI | 24/04 | 0,86% |
| GESIURIS MULTIGESTION / FIXED INCOME | 23/04 | 0,86% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 25/04 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 25/04 | 0,86% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 25/04 | 0,86% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 25/04 | 0,86% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 25/04 | 0,86% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 25/04 | 0,86% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 25/04 | 0,86% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/04 | 0,86% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 25/04 | 0,86% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 25/04 | 0,86% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 25/04 | 0,86% |
| KUTXABANK RF HORIZONTE 22, FI | 24/04 | 0,86% |
| LIQUID EURO - B CAP EUR | 25/04 | 0,86% |
| MEDIOLANUM FONDCUENTA, FI E | 24/04 | 0,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 25/04 | 0,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 24/04 | 0,86% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 24/04 | 0,86% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 25/04 | 0,86% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 25/04 | 0,86% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 25/04 | 0,86% |
