** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 07/04 | 0,47% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 02/04 | 0,47% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 02/04 | 0,47% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 07/04 | 0,47% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 07/04 | 0,47% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 07/04 | 0,47% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/04 | 0,47% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/04 | 0,47% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 07/04 | 0,47% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 07/04 | 0,47% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 01/04 | 0,47% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 01/04 | 0,47% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 01/04 | 0,47% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 07/04 | 0,47% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 07/04 | 0,47% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 07/04 | 0,47% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 07/04 | 0,47% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 06/04 | 0,47% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 02/04 | 0,47% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | 0,47% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 07/04 | 0,47% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 07/04 | 0,47% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 07/04 | 0,47% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 02/04 | 0,47% |
| ***** UBAM - HYBRID BOND IC USD | 02/04 | 0,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 07/04 | 0,47% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 02/04 | 0,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 07/04 | 0,46% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 07/04 | 0,46% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/04 | 0,46% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 07/04 | 0,46% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 07/04 | 0,46% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 07/04 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 07/04 | 0,46% |
| **** BGF DYNAMIC HIGH INCOME A2 USD | 07/04 | 0,46% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 07/04 | 0,46% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 07/04 | 0,46% |
| **** BGF US BASIC VALUE D2 EUR | 07/04 | 0,46% |
| **** CAIXABANK DESTINO 2050, FI PLUS | 01/04 | 0,46% |
| **** CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/04 | 0,46% |
| * CANDRIAM INDEX ARBITRAGE I | 02/04 | 0,46% |
| * CANDRIAM INDEX ARBITRAGE R | 02/04 | 0,46% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 02/04 | 0,46% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 02/04 | 0,46% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 07/04 | 0,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 07/04 | 0,46% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 07/04 | 0,46% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 07/04 | 0,46% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 07/04 | 0,46% |
| *** DWS VORSORGE GELDMARKT LC | 07/04 | 0,46% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 07/04 | 0,46% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 07/04 | 0,46% |
| **** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 07/04 | 0,46% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 07/04 | 0,46% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/04 | 0,46% |
| ** GREDOS BOLSA EURO, FI | 02/04 | 0,46% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 07/04 | 0,46% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 07/04 | 0,46% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/04 | 0,46% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 07/04 | 0,46% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 02/04 | 0,46% |
| * JPM INCOME C2 (DIV) USD | 07/04 | 0,46% |
| ** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 07/04 | 0,46% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/04 | 0,46% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/04 | 0,46% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 01/04 | 0,46% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 02/04 | 0,46% |
| ** MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 02/04 | 0,46% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 07/04 | 0,46% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 07/04 | 0,46% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 07/04 | 0,46% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 07/04 | 0,46% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 07/04 | 0,46% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 02/04 | 0,46% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 07/04 | 0,46% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 07/04 | 0,46% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 07/04 | 0,46% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 02/04 | 0,46% |
| **** RENTA 4 RENTA FIJA 6 MESES, FI | 07/04 | 0,46% |
| ***** RHO SELECCION, FI B | 06/04 | 0,46% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/04 | 0,46% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | 0,46% |
| *** SANTANDER PB TARGET 2026, FI CARTERA | 02/04 | 0,46% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 07/04 | 0,46% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 07/04 | 0,46% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 07/04 | 0,46% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 07/04 | 0,46% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 07/04 | 0,46% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 07/04 | 0,46% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 01/04 | 0,46% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 07/04 | 0,46% |
| * ABANCA FONDEPOSITO, FI CARTERA | 07/04 | 0,45% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 07/04 | 0,45% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 07/04 | 0,45% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/04 | 0,45% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 07/04 | 0,45% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 07/04 | 0,45% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 07/04 | 0,45% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 02/04 | 0,45% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/04 | 0,45% |
