| BGF EUROPEAN D2 EUR | 19/05 | 0,74% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 19/05 | 0,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/05 | 0,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/05 | 0,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/05 | 0,74% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 18/05 | 0,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/05 | 0,74% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 18/05 | 0,74% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/05 | 0,74% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/05 | 0,74% |
| EDM RENTA, FI R | 19/05 | 0,74% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/05 | 0,74% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/05 | 0,74% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 19/05 | 0,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/05 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/05 | 0,74% |
| IBERCAJA RENTA FIJA 2026, FI A | 19/05 | 0,74% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/05 | 0,74% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 19/05 | 0,74% |
