| CBNK FONDEPOSITO, FI PREMIUM | 07/07 | 1,03% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 06/07 | 1,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 06/07 | 1,03% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 06/07 | 1,03% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 06/07 | 1,03% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 07/07 | 1,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 07/07 | 1,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 07/07 | 1,03% |
| FONDO AHORRO, FI | 06/07 | 1,03% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 06/07 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 1,03% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 07/07 | 1,03% |
| HSBC GIF CHINESE EQUITY IC USD | 07/07 | 1,03% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 07/07 | 1,03% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 07/07 | 1,03% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 07/07 | 1,03% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 07/07 | 1,03% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 06/07 | 1,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 07/07 | 1,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 07/07 | 1,03% |
