| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/08 | 1,37% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 12/08 | 1,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/08 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/08 | 1,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 12/08 | 1,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 12/08 | 1,37% |
| BNP PARIBAS EUROPE GROWTH I CAP | 12/08 | 1,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 11/08 | 1,37% |
| CAMEROS SICAV | 08/08 | 1,37% |
| CPR SILVER AGE E | 12/08 | 1,37% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 12/08 | 1,37% |
| DB CONSERVADOR, FI B | 11/08 | 1,37% |
| DWS INVEST CROCI SECTORS PLUS FC | 12/08 | 1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/08 | 1,37% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 11/08 | 1,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 12/08 | 1,37% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 11/08 | 1,37% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 12/08 | 1,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 11/08 | 1,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 11/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 12/08 | 1,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 12/08 | 1,37% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 12/08 | 1,37% |
| IBERCAJA GESTION EQUILIBRADA, FI | 11/08 | 1,37% |
| IMGP US HIGH YIELD C CHF HP | 11/08 | 1,37% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/08 | 1,37% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | 1,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/08 | 1,37% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 12/08 | 1,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/08 | 1,37% |
| MEDIOLANUM EQUILIBRIUM S-A | 12/08 | 1,37% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 11/08 | 1,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 12/08 | 1,37% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 11/08 | 1,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/08 | 1,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 12/08 | 1,37% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/08 | 1,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/08 | 1,37% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/08 | 1,37% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 12/08 | 1,37% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/08 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 12/08 | 1,37% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/08 | 1,36% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,36% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/08 | 1,36% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/08 | 1,36% |
| ALLIANZ CARTERA BONOS 26, FI | 12/08 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 12/08 | 1,36% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/08 | 1,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 12/08 | 1,36% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 12/08 | 1,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 12/08 | 1,36% |
| BBVA BONOS CORE BP, FI | 11/08 | 1,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/08 | 1,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/08 | 1,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/08 | 1,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/08 | 1,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/08 | 1,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/08 | 1,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/08 | 1,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 12/08 | 1,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/08 | 1,36% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 12/08 | 1,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 12/08 | 1,36% |
| DWS INVEST CROCI SECTORS PLUS TFC | 12/08 | 1,36% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 11/08 | 1,36% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 12/08 | 1,36% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 12/08 | 1,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/08 | 1,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/08 | 1,36% |
| GREDOS MODERADO, FI | 11/08 | 1,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/08 | 1,36% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 12/08 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 12/08 | 1,36% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/08 | 1,36% |
| JPM GLOBAL VALUE I (ACC) USD | 12/08 | 1,36% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/08 | 1,36% |
| KUTXABANK RF HORIZONTE 15, FI | 12/08 | 1,36% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 11/08 | 1,36% |
| MUTUAFONDO DINERO, FI A | 12/08 | 1,36% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 11/08 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 12/08 | 1,36% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 11/08 | 1,36% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 12/08 | 1,36% |
| SCHRODER ISF US LARGE CAP X ACC USD | 12/08 | 1,36% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/08 | 1,36% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 12/08 | 1,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 11/08 | 1,36% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 11/08 | 1,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 04/08 | 1,35% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/07 | 1,35% |
| BGF FUTURE OF TRANSPORT E2 EUR | 12/08 | 1,35% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/08 | 1,35% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 12/08 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 12/08 | 1,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 12/08 | 1,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 12/08 | 1,35% |
