| BANKINTER MIXTO RENTA FIJA, FI R | 24/04 | 0,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 24/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 24/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 24/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 24/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 24/04 | 0,84% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 24/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 24/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 24/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 24/04 | 0,84% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 24/04 | 0,84% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 24/04 | 0,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/04 | 0,84% |
| CARTERA NARANJA 0/100, FI | 22/04 | 0,84% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 24/04 | 0,84% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 24/04 | 0,84% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 24/04 | 0,84% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 23/04 | 0,84% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 24/04 | 0,84% |
