| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 18/05 | 0,78% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 18/05 | 0,78% |
| AVANCE MULTIACTIVOS, FI I | 19/05 | 0,78% |
| AXA COURT TERME A CAP EUR | 19/05 | 0,78% |
| AXA IM EURO 6M E | 18/05 | 0,78% |
| BGF EURO BOND D2 USD (HEDGED) | 19/05 | 0,78% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 19/05 | 0,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/05 | 0,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/05 | 0,78% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 19/05 | 0,78% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 19/05 | 0,78% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 18/05 | 0,78% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/05 | 0,78% |
| CARTERA NARANJA 20/80, FI | 15/05 | 0,78% |
| CT (LUX) UK EQUITY INCOME AE EUR | 19/05 | 0,78% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/05 | 0,78% |
| FIDELITY ILF THE EURO FUND K100 ACC | 19/05 | 0,78% |
| GESCONSULT / CORTO PLAZO I | 19/05 | 0,78% |
| GESCONSULT / HORIZONTE 2027 | 19/05 | 0,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 19/05 | 0,78% |
