| BESTINVER BONOS INSTITUCIONAL III, FI R | 18/05 | 0,64% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/05 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 18/05 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/05 | 0,64% |
| BL GLOBAL FLEXIBLE USD B CAP | 15/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 18/05 | 0,64% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/05 | 0,64% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/05 | 0,64% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 17/05 | 0,64% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 17/05 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 18/05 | 0,64% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/05 | 0,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 18/05 | 0,64% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 18/05 | 0,64% |
| EURIZON FUND-CASH EUR Z EUR | 15/05 | 0,64% |
| FIDELITY ILF THE EURO FUND B ACC | 18/05 | 0,64% |
| FONDO AHORRO, FI | 15/05 | 0,64% |
| FON FINECO BASE, FI | 15/05 | 0,64% |
| FON FINECO INTERES, FI A | 15/05 | 0,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 18/05 | 0,64% |
