| ODDO BHF MONEY MARKET DI-EUR | 15/05 | 0,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 13/05 | 0,66% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 14/05 | 0,66% |
| SABADELL RENDIMIENTO, FI CARTERA | 14/05 | 0,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 14/05 | 0,66% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 14/05 | 0,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/05 | 0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/05 | 0,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 15/05 | 0,66% |
| TEMPLETON GLOBAL I (ACC) USD | 15/05 | 0,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 13/05 | 0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 15/05 | 0,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/05 | 0,66% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/05 | 0,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/05 | 0,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| BBVA AHORRO EMPRESAS, FI | 14/05 | 0,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 15/05 | 0,65% |
| BESTINVER CORTO PLAZO, FI B | 15/05 | 0,65% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 15/05 | 0,65% |
