***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 0,74% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/04 | 0,74% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/04 | 0,74% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/04 | 0,74% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/04 | 0,74% |
| ND KUTXABANK RF HORIZONTE 22, FI | 15/04 | 0,74% |
| **** LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 14/04 | 0,74% |
| ** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 14/04 | 0,74% |
| **** MEDIOLANUM FONDCUENTA, FI E | 15/04 | 0,74% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 14/04 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 14/04 | 0,74% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/04 | 0,74% |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 15/04 | 0,74% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/04 | 0,74% |
| *** ODDO BHF IMMOBILIER CR-EUR | 15/04 | 0,74% |
| ** ODDO BHF IMMOBILIER DR-EUR | 15/04 | 0,74% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 15/04 | 0,74% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/04 | 0,74% |
| ND RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 15/04 | 0,74% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 14/04 | 0,74% |
