*** AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/04 | 0,72% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 15/04 | 0,72% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 15/04 | 0,72% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 15/04 | 0,72% |
| **** ARQUIA BANCA RF EURO, FI PLUS | 15/04 | 0,72% |
| ** BANKINTER CAPITAL 4, FI | 15/04 | 0,72% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 14/04 | 0,72% |
| * BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 15/04 | 0,72% |
| ***** B&H DEUDA, FI | 15/04 | 0,72% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 15/04 | 0,72% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 15/04 | 0,72% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 15/04 | 0,72% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 15/04 | 0,72% |
| ND CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 14/04 | 0,72% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 14/04 | 0,72% |
| * CANDRIAM RISK ARBITRAGE C | 14/04 | 0,72% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/04 | 0,72% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 14/04 | 0,72% |
| ND DB CORTO PLAZO, FI I | 15/04 | 0,72% |
| * EPSILON FUND-EURO CASH R EUR | 14/04 | 0,72% |
