| MI CARTERA GESTION FLEXIBLE 1, FI | 22/04 | 0,87% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 23/04 | 0,87% |
| MSIF EURO BOND I (EUR) | 24/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 24/04 | 0,87% |
| MUTUAFONDO MIXTO SELECCION, FI C | 24/04 | 0,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 24/04 | 0,87% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 24/04 | 0,87% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 24/04 | 0,87% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 24/04 | 0,87% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | 0,87% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 23/04 | 0,87% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 23/04 | 0,87% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 24/04 | 0,87% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 22/04 | 0,87% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 24/04 | 0,87% |
| UBAM - DYNAMIC EURO BOND AC EUR | 23/04 | 0,87% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 24/04 | 0,87% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 24/04 | 0,87% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 24/04 | 0,86% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 24/04 | 0,86% |
