| EDM RENTA, FI I | 14/05 | 0,74% |
| ERSTE RESERVE EURO EUR R01 A | 15/05 | 0,74% |
| ERSTE RESERVE EURO EUR R01 T | 15/05 | 0,74% |
| ERSTE RESERVE EURO EUR R01 VT | 15/05 | 0,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/05 | 0,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 15/05 | 0,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/05 | 0,74% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 15/05 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 15/05 | 0,74% |
| GROUPAMA ENTREPRISES RC | 14/05 | 0,74% |
| GROUPAMA EURO FINANCIAL DEBT NC | 13/05 | 0,74% |
| GROUPAMA ULTRA SHORT TERM IC | 15/05 | 0,74% |
| GROUPAMA ULTRA SHORT TERM ZC | 15/05 | 0,74% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 15/05 | 0,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 15/05 | 0,74% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/05 | 0,74% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/05 | 0,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 15/05 | 0,74% |
| LIQUID EURIBOR 3M - B CAP EUR | 15/05 | 0,74% |
| LIQUID EURO - E CAP EUR | 15/05 | 0,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 15/05 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 15/05 | 0,74% |
| OSTRUM SRI MONEY I-C | 12/05 | 0,74% |
| OSTRUM SRI MONEY I-D | 12/05 | 0,74% |
| PATRIMONIO GLOBAL II, FI | 14/05 | 0,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 13/05 | 0,74% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 13/05 | 0,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/05 | 0,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 15/05 | 0,74% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/05 | 0,74% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 14/05 | 0,74% |
| SANTANDER CORTO PLAZO, FI CARTERA | 14/05 | 0,74% |
| SANTANDER HORIZONTE 2026 3, FI | 13/05 | 0,74% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 15/05 | 0,74% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 15/05 | 0,74% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 15/05 | 0,74% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 15/05 | 0,74% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 15/05 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 15/05 | 0,74% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 15/05 | 0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 15/05 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/05 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 15/05 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 15/05 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 15/05 | 0,74% |
| UNICAJA GESTION PRUDENTE, FI C | 14/05 | 0,74% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 14/05 | 0,74% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 15/05 | 0,73% |
