| UBAM - EUR FLOATING RATE NOTES UC EUR | 18/05 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/05 | 0,74% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 19/05 | 0,74% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 18/05 | 0,74% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 18/05 | 0,74% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 18/05 | 0,74% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/05 | 0,74% |
| ALLIANZ CAPITAL PLUS CT EUR | 19/05 | 0,73% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 19/05 | 0,73% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/05 | 0,73% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 18/05 | 0,73% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/05 | 0,73% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 18/05 | 0,73% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 18/05 | 0,73% |
| BBVA BONOS VALOR RELATIVO, FI | 18/05 | 0,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 19/05 | 0,73% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 19/05 | 0,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/05 | 0,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 0,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 19/05 | 0,73% |
