| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 12/08 | 1,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/08 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/08 | 1,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 12/08 | 1,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 12/08 | 1,37% |
| BNP PARIBAS EUROPE GROWTH I CAP | 12/08 | 1,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 11/08 | 1,37% |
| CAMEROS SICAV | 08/08 | 1,37% |
| CPR SILVER AGE E | 12/08 | 1,37% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 12/08 | 1,37% |
| DB CONSERVADOR, FI B | 11/08 | 1,37% |
| DWS INVEST CROCI SECTORS PLUS FC | 12/08 | 1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/08 | 1,37% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 11/08 | 1,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 12/08 | 1,37% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 11/08 | 1,37% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 12/08 | 1,37% |
