*** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 15/04 | 0,77% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 15/04 | 0,77% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/04 | 0,77% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 15/04 | 0,77% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/04 | 0,77% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/04 | 0,77% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/04 | 0,77% |
| **** GROUPAMA ENTREPRISES NC | 15/04 | 0,77% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 15/04 | 0,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/04 | 0,77% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 15/04 | 0,77% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/04 | 0,77% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/04 | 0,77% |
| *** LIQUID EURO - A CAP EUR | 15/04 | 0,77% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 11/04 | 0,77% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 11/04 | 0,77% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/04 | 0,77% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 14/04 | 0,77% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 14/04 | 0,77% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/04 | 0,77% |
