| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 14/04 | 0,83% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 15/04 | 0,83% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/04 | 0,83% |
| BESTINVER CORTO PLAZO, FI R | 15/04 | 0,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/04 | 0,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 14/04 | 0,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/04 | 0,83% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/04 | 0,83% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 15/04 | 0,83% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/04 | 0,83% |
| CBNK FONDEPOSITO, FI CARTERA | 14/04 | 0,83% |
| CBNK FONDEPOSITO, FI PREMIUM | 14/04 | 0,83% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 14/04 | 0,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 15/04 | 0,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 15/04 | 0,83% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 15/04 | 0,83% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 15/04 | 0,83% |
| DWS INVEST GLOBAL BONDS IC | 15/04 | 0,83% |
| DWS INVEST SHORT DURATION CREDIT LC | 15/04 | 0,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 15/04 | 0,83% |
