| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 24/04 | 0,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 24/04 | 0,84% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/04 | 0,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 24/04 | 0,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 24/04 | 0,84% |
| PIMCO EURO BOND E EUR CAP | 24/04 | 0,84% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 24/04 | 0,84% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 14/04 | 0,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 24/04 | 0,84% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 23/04 | 0,84% |
| SANTANDER PB TARGET 2025 2, FI A | 23/04 | 0,84% |
| SANTANDER PB TARGET 2025 2, FI D | 23/04 | 0,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 24/04 | 0,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 24/04 | 0,84% |
| TREA CAJAMAR CORTO PLAZO, FI A | 24/04 | 0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 24/04 | 0,84% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 24/04 | 0,84% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/04 | 0,84% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 24/04 | 0,84% |
| ABANCA FONDEPOSITO, FI CARTERA | 24/04 | 0,83% |
