| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 05/08 | 1,03% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 06/08 | 1,03% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 06/08 | 1,03% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 06/08 | 1,03% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 06/08 | 1,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 06/08 | 1,03% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 06/08 | 1,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 06/08 | 1,03% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 06/08 | 1,03% |
| BBVA TU AHORRO, FI O | 05/08 | 1,03% |
| BBVA TU AHORRO, FI P | 05/08 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 06/08 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 06/08 | 1,03% |
| BGF CHINA BOND D6 SGD (HEDGED) | 06/08 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 06/08 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 06/08 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 06/08 | 1,03% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 05/08 | 1,03% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 06/08 | 1,03% |
| DWS GLOBAL HYBRID BOND LD | 06/08 | 1,03% |
