| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 18/05 | 0,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 19/05 | 0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 19/05 | 0,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/05 | 0,76% |
| DB CONSERVADOR, FI B | 18/05 | 0,76% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/05 | 0,76% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 19/05 | 0,76% |
| EDM RENTA, FI I | 19/05 | 0,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/05 | 0,76% |
| FIDELITY ILF THE EURO FUND A ACC | 19/05 | 0,76% |
| FIDELITY ILF THE EURO FUND I ACC | 19/05 | 0,76% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 19/05 | 0,76% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 19/05 | 0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 19/05 | 0,76% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 18/05 | 0,76% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/05 | 0,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 0,76% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 19/05 | 0,76% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/05 | 0,76% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/05 | 0,76% |
