*** JPM EUR LIQUIDITY LVNAV E (ACC) | 17/04 | 0,82% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/04 | 0,82% |
| *** KUTXABANK GARANTIZADO BOLSA 3, FI | 15/04 | 0,82% |
| **** LIQUID EURO - C CAP EUR | 17/04 | 0,82% |
| **** LIQUID EURO - E CAP EUR | 17/04 | 0,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/04 | 0,82% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 17/04 | 0,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 16/04 | 0,82% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 16/04 | 0,82% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 17/04 | 0,82% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 18/04 | 0,82% |
| ** MUTUAFONDO DINERO, FI A | 18/04 | 0,82% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 17/04 | 0,82% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 17/04 | 0,82% |
| ND ODDO BHF MONEY MARKET DI-EUR | 17/04 | 0,82% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/04 | 0,82% |
| ** RENTA 4 RENTA FIJA 6 MESES, FI | 16/04 | 0,82% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 15/04 | 0,82% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 15/04 | 0,82% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 17/04 | 0,82% |
