* BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 22/04 | 0,86% |
| **** CAIXABANK AHORRO, FI PREMIUM | 21/04 | 0,86% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 17/04 | 0,86% |
| ND CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 20/04 | 0,86% |
| *** CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 20/04 | 0,86% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 17/04 | 0,86% |
| ND CBNK FONDEPOSITO, FI BASE | 22/04 | 0,86% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 22/04 | 0,86% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 17/04 | 0,86% |
| * ESPA RESERVE EURO A EUR | 22/04 | 0,86% |
| ** ESPA RESERVE EURO T EUR | 22/04 | 0,86% |
| *** ESPA RESERVE EURO VTA EUR | 22/04 | 0,86% |
| ND FIDELITY ILF THE EURO FUND R ACC | 22/04 | 0,86% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 22/04 | 0,86% |
| **** GROUPAMA TRESORERIE RC | 22/04 | 0,86% |
| ** GVC GAESCO RENTA FIJA, FI | 18/04 | 0,86% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 22/04 | 0,86% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/04 | 0,86% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 22/04 | 0,86% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 22/04 | 0,86% |
