| ATL CAPITAL CORTO PLAZO, FI A | 19/05 | 0,68% |
| BBVA AHORRO CARTERA, FI | 18/05 | 0,68% |
| BESTINVER CORTO PLAZO, FI Z | 19/05 | 0,68% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 19/05 | 0,68% |
| BGF EURO RESERVE D2 EUR | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/05 | 0,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | 0,68% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 18/05 | 0,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 18/05 | 0,68% |
| CBNK FONDEPOSITO, FI BASE | 19/05 | 0,68% |
