| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/05 | 0,59% |
| UNICAJA PATRIMONIO, FI I | 13/05 | 0,59% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 14/05 | 0,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 15/05 | 0,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 15/05 | 0,58% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/05 | 0,58% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/05 | 0,58% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 15/05 | 0,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/05 | 0,58% |
| AMUNDI CORTO PLAZO, FI A | 13/05 | 0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 15/05 | 0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 15/05 | 0,58% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/05 | 0,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/05 | 0,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 15/05 | 0,58% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 15/05 | 0,58% |
| BGF EURO RESERVE A2 EUR | 15/05 | 0,58% |
| BGF EURO RESERVE C2 EUR | 15/05 | 0,58% |
| CINVEST / BUFALO CAPITAL | 15/05 | 0,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 15/05 | 0,58% |
