| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 13/05 | 0,61% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 14/05 | 0,61% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/05 | 0,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 15/05 | 0,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 15/05 | 0,61% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/05 | 0,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/05 | 0,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/04 | 0,60% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/05 | 0,60% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/05 | 0,60% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 15/05 | 0,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/05 | 0,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/05 | 0,60% |
| AMUNDI CORTO PLAZO, FI R | 11/05 | 0,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/05 | 0,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/05 | 0,60% |
