| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 24/04 | 0,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 24/04 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 24/04 | 0,83% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 23/04 | 0,83% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 24/04 | 0,83% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 24/04 | 0,83% |
| BBVA BP BONOS 2025, FI CARTERA | 23/04 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | 0,83% |
| BGF EURO BOND D2 USD | 24/04 | 0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 24/04 | 0,83% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 24/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 24/04 | 0,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 24/04 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 24/04 | 0,83% |
