| BEST MANAGER CONSERVADOR, FI A | 20/05 | 1,09% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 22/05 | 1,09% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 22/05 | 1,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 22/05 | 1,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 21/05 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/05 | 1,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/05 | 1,09% |
| CBNK FONDEPOSITO, FI CARTERA | 22/05 | 1,09% |
| CBNK FONDEPOSITO, FI PREMIUM | 22/05 | 1,09% |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 21/05 | 1,09% |
| DWS CONCEPT KALDEMORGEN TFC | 22/05 | 1,09% |
| DWS FLOATING RATE NOTES FC | 22/05 | 1,09% |
| DWS FLOATING RATE NOTES TFC | 22/05 | 1,09% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 22/05 | 1,09% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 22/05 | 1,09% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 22/05 | 1,09% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 21/05 | 1,09% |
| GESIURIS IURISFOND, FI | 22/05 | 1,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 22/05 | 1,09% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 22/05 | 1,09% |
