| SANTALUCIA RENTA FIJA 2026, FI A | 14/05 | 0,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 14/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/05 | 0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/05 | 0,64% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 13/05 | 0,64% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 13/05 | 0,64% |
| TEMPLETON GLOBAL W (YDIS) USD | 15/05 | 0,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 13/05 | 0,64% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 14/05 | 0,64% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/05 | 0,63% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/05 | 0,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 15/05 | 0,63% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/05 | 0,63% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 15/05 | 0,63% |
