| TREA CAJAMAR CORTO PLAZO, FI A | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 15/05 | 0,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 15/05 | 0,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/05 | 0,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 15/05 | 0,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 15/05 | 0,62% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 15/05 | 0,62% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 12/05 | 0,62% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 12/05 | 0,62% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/05 | 0,62% |
| BBVA TU AHORRO, FI P | 14/05 | 0,62% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/05 | 0,62% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 15/05 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 15/05 | 0,62% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/05 | 0,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/05 | 0,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/05 | 0,62% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 14/05 | 0,62% |
