| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 06/10 | 1,38% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 07/10 | 1,38% |
| DB CORTO PLAZO, FI I | 07/10 | 1,38% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 07/10 | 1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/10 | 1,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 07/10 | 1,38% |
| JPM GLOBAL INCOME C (DIV) EUR | 07/10 | 1,38% |
| JPM US BOND I (ACC) USD | 07/10 | 1,38% |
| JPM US SHORT DURATION BOND C (DIST) USD | 07/10 | 1,38% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 06/10 | 1,38% |
| MAN EURO CORPORATE BOND I EUR | 06/10 | 1,38% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 07/10 | 1,38% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 07/10 | 1,38% |
| SABADELL HORIZONTE 2026, FI PLUS | 07/10 | 1,38% |
| SANTANDER US EQUITY HEDGED SEH CAP | 07/10 | 1,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 07/10 | 1,38% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 05/10 | 1,38% |
| BGF WORLD FINANCIALS E2 USD | 07/10 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 07/10 | 1,37% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/10 | 1,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 06/10 | 1,37% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 06/10 | 1,37% |
| EURIZON FUND II-EURO CASH Z EUR | 06/10 | 1,37% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,37% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 06/10 | 1,37% |
| GENERALI MONEY MARKET FUND AD DIS | 07/10 | 1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 07/10 | 1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 07/10 | 1,37% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 06/10 | 1,37% |
| HSBC GIF TURKEY EQUITY IC EUR | 07/10 | 1,37% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 07/10 | 1,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 07/10 | 1,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 07/10 | 1,37% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 07/10 | 1,37% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 07/10 | 1,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 07/10 | 1,37% |
| JPM US AGGREGATE BOND I (ACC) USD | 07/10 | 1,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 07/10 | 1,37% |
| MUTUAFONDO DINERO, FI A | 07/10 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 07/10 | 1,37% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 07/10 | 1,37% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 07/10 | 1,37% |
| PRISMA SICAV - PRISMA GLOBAL | 05/10 | 1,37% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 07/10 | 1,37% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 07/10 | 1,37% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 07/10 | 1,37% |
| SWM VALOR, FI A | 07/10 | 1,37% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 07/10 | 1,36% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 07/10 | 1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 07/10 | 1,36% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 07/10 | 1,36% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 07/10 | 1,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | 07/10 | 1,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/10 | 1,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 07/10 | 1,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 07/10 | 1,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 07/10 | 1,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 07/10 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 07/10 | 1,36% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 06/10 | 1,36% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 07/10 | 1,36% |
| DWS ESG STIFTUNGSFONDS TFC | 07/10 | 1,36% |
| EURIZON FUND-CASH EUR Z EUR | 06/10 | 1,36% |
| FINALTIS FUNDS - GOLD EUR CAP | 06/10 | 1,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/10 | 1,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 07/10 | 1,36% |
| HSBC GIF BRIC EQUITY IC EUR | 07/10 | 1,36% |
| HSBC GIF BRIC EQUITY IC USD | 07/10 | 1,36% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 07/10 | 1,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 07/10 | 1,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 07/10 | 1,36% |
| KUTXABANK MONETARIO AHORRO, FI | 06/10 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 07/10 | 1,36% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 07/10 | 1,36% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 06/10 | 1,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 07/10 | 1,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 07/10 | 1,36% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 07/10 | 1,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 07/10 | 1,36% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 07/10 | 1,36% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 07/10 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 07/10 | 1,36% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 07/10 | 1,36% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 07/10 | 1,35% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 06/10 | 1,35% |
| BBVA TU AHORRO, FI O | 06/10 | 1,35% |
| BBVA TU AHORRO, FI P | 06/10 | 1,35% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 07/10 | 1,35% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 07/10 | 1,35% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 07/10 | 1,35% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 06/10 | 1,35% |
| DIP - LIFT INCOME R1 EUR CAP | 06/10 | 1,35% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 07/10 | 1,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 07/10 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 07/10 | 1,35% |
| JPM US AGGREGATE BOND C (ACC) USD | 07/10 | 1,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 06/10 | 1,35% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 07/10 | 1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 07/10 | 1,35% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 07/10 | 1,35% |
