| AMUNDI CORTO PLAZO, FI A | 06/02 | 0,24% |
| AMUNDI CORTO PLAZO, FI R | 06/02 | 0,24% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/02 | 0,24% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 10/02 | 0,24% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 10/02 | 0,24% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 09/02 | 0,24% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 09/02 | 0,24% |
| ARQUIA GARANTIZADO 2027 II, FI | 09/02 | 0,24% |
| ATL CAPITAL CORTO PLAZO, FI L | 10/02 | 0,24% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 10/02 | 0,24% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 10/02 | 0,24% |
| AXA TRESOR COURT TERME C CAP EUR | 10/02 | 0,24% |
| AXA TRESOR COURT TERME D DIS EUR | 10/02 | 0,24% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 10/02 | 0,24% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 10/02 | 0,24% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 10/02 | 0,24% |
| BANKINTER DEUDA PUBLICA 2027, FI | 10/02 | 0,24% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 09/02 | 0,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 10/02 | 0,24% |
| BBVA AHORRO EMPRESAS, FI | 09/02 | 0,24% |
| BGF EURO RESERVE D2 EUR | 10/02 | 0,24% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 10/02 | 0,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 10/02 | 0,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 09/02 | 0,24% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 09/02 | 0,24% |
| CAIXABANK INTERES 5, FI ESTANDAR | 09/02 | 0,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 09/02 | 0,24% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 09/02 | 0,24% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 10/02 | 0,24% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 09/02 | 0,24% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 10/02 | 0,24% |
| DB CORTO PLAZO, FI B | 10/02 | 0,24% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 09/02 | 0,24% |
| EURIZON FUND-CASH EUR Z EUR | 09/02 | 0,24% |
| FONDO AHORRO, FI | 09/02 | 0,24% |
| GENERALI MONEY MARKET FUND B ACC | 10/02 | 0,24% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 10/02 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 10/02 | 0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 10/02 | 0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 10/02 | 0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 10/02 | 0,24% |
| GROUPAMA ENTREPRISES IC | 10/02 | 0,24% |
| GROUPAMA ENTREPRISES ZC | 10/02 | 0,24% |
| GROUPAMA TRESORERIE IC | 10/02 | 0,24% |
| GROUPAMA TRESORERIE M | 10/02 | 0,24% |
| GROUPAMA TRESORERIE RC | 10/02 | 0,24% |
| IBERCAJA 2027 GARANTIZADO, FI | 10/02 | 0,24% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 10/02 | 0,24% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 10/02 | 0,24% |
| IBERCAJA RF HORIZONTE 2026, FI C | 10/02 | 0,24% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 10/02 | 0,24% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 10/02 | 0,24% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/02 | 0,24% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/02 | 0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 10/02 | 0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 10/02 | 0,24% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 09/02 | 0,24% |
| LIQUID EURIBOR 3M - B CAP EUR | 10/02 | 0,24% |
| MARCH PAGARES, FI A | 10/02 | 0,24% |
| MERCH-UNIVERSAL, FI | 10/02 | 0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 10/02 | 0,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 10/02 | 0,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 10/02 | 0,24% |
| OFI INVEST ISR MONETAIRE CT E | 10/02 | 0,24% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 10/02 | 0,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 09/02 | 0,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 09/02 | 0,24% |
| SABADELL RENDIMIENTO, FI PYME | 10/02 | 0,24% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 09/02 | 0,24% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 09/02 | 0,24% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 09/02 | 0,24% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 10/02 | 0,24% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 10/02 | 0,24% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/02 | 0,24% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 10/02 | 0,24% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 10/02 | 0,24% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 10/02 | 0,24% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 09/02 | 0,24% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 10/02 | 0,24% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 10/02 | 0,24% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 10/02 | 0,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 10/02 | 0,23% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 10/02 | 0,23% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 10/02 | 0,23% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 10/02 | 0,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 10/02 | 0,23% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 10/02 | 0,23% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 09/02 | 0,23% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 09/02 | 0,23% |
| ARQUIA BANCA GARANTIZADO I, FI | 09/02 | 0,23% |
| ARQUIA GARANTIZADO 2027, FI | 09/02 | 0,23% |
| AXA COURT TERME A CAP EUR | 10/02 | 0,23% |
| AXA COURT TERME A DIS EUR | 10/02 | 0,23% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 10/02 | 0,23% |
| BANKINTER PREMIUM AHORRO, FI B | 10/02 | 0,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 10/02 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 09/02 | 0,23% |
| BELGRAVIA EPSILON, FI Z | 10/02 | 0,23% |
| BGF ASIAN TIGER BOND I2 USD | 10/02 | 0,23% |
| BGF CHINA BOND A6 USD (HEDGED) | 10/02 | 0,23% |
