| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 24/04 | 0,84% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 24/04 | 0,84% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 24/04 | 0,84% |
| FIDELITY ILF THE EURO FUND A ACC | 24/04 | 0,84% |
| FIDELITY ILF THE EURO FUND I ACC | 24/04 | 0,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 24/04 | 0,84% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 24/04 | 0,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 23/04 | 0,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 24/04 | 0,84% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 24/04 | 0,84% |
| HSBC GIF ASIA ESG BOND XCO EUR | 24/04 | 0,84% |
| IBERCAJA RF PRIVADA 2025, FI A | 24/04 | 0,84% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 24/04 | 0,84% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/04 | 0,84% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/04 | 0,84% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 24/04 | 0,84% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/04 | 0,84% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 24/04 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/04 | 0,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 24/04 | 0,84% |
