| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 13/05 | 0,69% |
| ALMA V, FIL A | 30/04 | 0,69% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 12/05 | 0,69% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 13/05 | 0,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 12/05 | 0,69% |
| BBVA BONOS VALOR RELATIVO, FI | 12/05 | 0,69% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 13/05 | 0,69% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/05 | 0,69% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 13/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 13/05 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/05 | 0,69% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 13/05 | 0,69% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 13/05 | 0,69% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 13/05 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 12/05 | 0,69% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 12/05 | 0,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/05 | 0,69% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 12/05 | 0,69% |
| CBNK FONDEPOSITO, FI CARTERA | 13/05 | 0,69% |
| CBNK FONDEPOSITO, FI PREMIUM | 13/05 | 0,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 12/05 | 0,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 13/05 | 0,69% |
| DWS VORSORGE GELDMARKT LC | 13/05 | 0,69% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/05 | 0,69% |
| FIDELITY ILF THE EURO FUND G ACC | 13/05 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 13/05 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 13/05 | 0,69% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 12/05 | 0,69% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 13/05 | 0,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 13/05 | 0,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/05 | 0,69% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 13/05 | 0,69% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/05 | 0,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 13/05 | 0,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 13/05 | 0,69% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 13/05 | 0,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/05 | 0,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/05 | 0,69% |
| LA FRANCAISE TRESORERIE ISR R | 12/05 | 0,69% |
| LIQUID EURO - A CAP EUR | 13/05 | 0,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 13/05 | 0,69% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 13/05 | 0,69% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 13/05 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 12/05 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 13/05 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 13/05 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/05 | 0,69% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 12/05 | 0,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 12/05 | 0,69% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 13/05 | 0,69% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/05 | 0,69% |
| ROBECO HIGH YIELD BONDS IH EUR | 13/05 | 0,69% |
| SABADELL HORIZONTE 2026, FI PREMIER | 13/05 | 0,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 11/05 | 0,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 11/05 | 0,69% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 13/05 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/05 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 13/05 | 0,69% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 13/05 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 13/05 | 0,69% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 12/05 | 0,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 13/05 | 0,69% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 13/05 | 0,68% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 13/05 | 0,68% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 13/05 | 0,68% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 12/05 | 0,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 13/05 | 0,68% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 13/05 | 0,68% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 13/05 | 0,68% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 13/05 | 0,68% |
| BGF ASIAN TIGER BOND E2 USD | 13/05 | 0,68% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 13/05 | 0,68% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/05 | 0,68% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 13/05 | 0,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/05 | 0,68% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/05 | 0,68% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 13/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 13/05 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/05 | 0,68% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 12/05 | 0,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 13/05 | 0,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 13/05 | 0,68% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 12/05 | 0,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 12/05 | 0,68% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 12/05 | 0,68% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 12/05 | 0,68% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 12/05 | 0,68% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 13/05 | 0,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 13/05 | 0,68% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 12/05 | 0,68% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 12/05 | 0,68% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/05 | 0,68% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 12/05 | 0,68% |
