| CE HORIZON 2027, FI | 18/05 | 0,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 18/05 | 0,63% |
| CT (LUX) UK EQUITY INCOME IE EUR | 18/05 | 0,63% |
| CT (LUX) UK EQUITY INCOME IU USD | 18/05 | 0,63% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 18/05 | 0,63% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 15/05 | 0,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/05 | 0,63% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 18/05 | 0,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 18/05 | 0,63% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 18/05 | 0,63% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 18/05 | 0,63% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 18/05 | 0,63% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 15/05 | 0,63% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 15/05 | 0,63% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 15/05 | 0,63% |
| MARCH RENTA FIJA 2026, FI | 18/05 | 0,63% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/05 | 0,63% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 14/05 | 0,63% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 18/05 | 0,63% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 18/05 | 0,63% |
