| ODDO BHF POLARIS MODERATE CR-EUR | 22/04 | 0,49% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 22/04 | 0,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/04 | 0,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 22/04 | 0,49% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 21/04 | 0,49% |
| SANTANDER PB TARGET 2026 4, FI A | 22/04 | 0,49% |
| SANTANDER PB TARGET 2026 4, FI D | 22/04 | 0,49% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 22/04 | 0,49% |
| SWM VALOR, FI A | 23/04 | 0,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 23/04 | 0,49% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 23/04 | 0,49% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 23/04 | 0,49% |
| WAM DURACION 0-3, FI B | 23/04 | 0,49% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 23/04 | 0,48% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 23/04 | 0,48% |
| AMUNDI CORTO PLAZO, FI A | 22/04 | 0,48% |
| AMUNDI CORTO PLAZO, FI R | 21/04 | 0,48% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 23/04 | 0,48% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/04 | 0,48% |
| BANKINTER CAPITAL 4, FI | 23/04 | 0,48% |
| BANKINTER ETHOS, FI C | 23/04 | 0,48% |
| BGF CHINA BOND I5 EUR (HEDGED) | 23/04 | 0,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/04 | 0,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 23/04 | 0,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/04 | 0,48% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/04 | 0,48% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 23/04 | 0,48% |
| B&H RENTA FIJA, FI | 23/04 | 0,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/04 | 0,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/04 | 0,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/04 | 0,48% |
| BL EQUITIES AMERICA AM DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/04 | 0,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 23/04 | 0,48% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 23/04 | 0,48% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 22/04 | 0,48% |
| CANDRIAM INDEX ARBITRAGE I | 22/04 | 0,48% |
| CANDRIAM INDEX ARBITRAGE V | 22/04 | 0,48% |
