| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 23/04 | 0,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 24/04 | 0,87% |
| FIDELITY ILF THE EURO FUND R ACC | 24/04 | 0,87% |
| FINANCIALS CREDIT FUND, FI X | 23/04 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 24/04 | 0,87% |
| FON FINECO INTERES, FI A | 23/04 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 23/04 | 0,87% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 23/04 | 0,87% |
| GROUPAMA ENTREPRISES RC | 24/04 | 0,87% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 24/04 | 0,87% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 24/04 | 0,87% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 23/04 | 0,87% |
| LIQUID EURIBOR 3M - A CAP EUR | 24/04 | 0,87% |
| LIQUID EURO - E CAP EUR | 24/04 | 0,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 24/04 | 0,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 24/04 | 0,87% |
| MEDIOLANUM ACTIVO, FI S-A | 24/04 | 0,87% |
| MEDIOLANUM RENTA, FI E-A | 24/04 | 0,87% |
| MEDIOLANUM RENTA, FI E-B | 24/04 | 0,87% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 24/04 | 0,87% |
