| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 14/05 | 0,64% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/05 | 0,64% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 13/05 | 0,64% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 13/05 | 0,64% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 13/05 | 0,64% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 13/05 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 15/05 | 0,64% |
| CBNK FONDEPOSITO, FI BASE | 13/05 | 0,64% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/05 | 0,64% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 15/05 | 0,64% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 13/05 | 0,64% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 13/05 | 0,64% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/05 | 0,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 15/05 | 0,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/05 | 0,64% |
| FIDELITY ILF THE EURO FUND B ACC | 15/05 | 0,64% |
| FINANCIALS CREDIT FUND, FI D | 14/05 | 0,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 15/05 | 0,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/05 | 0,64% |
| GESCONSULT / CORTO PLAZO A | 15/05 | 0,64% |
