| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/04 | 0,72% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 23/04 | 0,72% |
| FONDANETO, FI | 17/04 | 0,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 16/04 | 0,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/04 | 0,72% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 23/04 | 0,72% |
| GESINTER FLEXIBLE STRATEGY, FI | 23/04 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/04 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/04 | 0,72% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 23/04 | 0,72% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 23/04 | 0,72% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 23/04 | 0,72% |
| KUTXABANK RF HORIZONTE 2, FI | 23/04 | 0,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 22/04 | 0,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 22/04 | 0,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/04 | 0,72% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/04 | 0,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 23/04 | 0,72% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/04 | 0,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/04 | 0,72% |
