| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/05 | 0,61% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/05 | 0,61% |
| AMUNDI CORTO PLAZO, FI R | 13/05 | 0,61% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 18/05 | 0,61% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 15/05 | 0,61% |
| BESTINVER CORTO PLAZO, FI R | 18/05 | 0,61% |
| BGF CHINA BOND A2 JPY (HEDGED) | 18/05 | 0,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/05 | 0,61% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 18/05 | 0,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/05 | 0,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 17/05 | 0,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 15/05 | 0,61% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 18/05 | 0,61% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 18/05 | 0,61% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 18/05 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 18/05 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 18/05 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 18/05 | 0,61% |
