| FON FINECO INTERES, FI A | 04/08 | 1,29% |
| FUNDSMITH EQUITY FUND R EUR CAP | 05/08 | 1,29% |
| FUNDSMITH EQUITY FUND R EUR DIS | 05/08 | 1,29% |
| GENERALI MONEY MARKET FUND B ACC | 05/08 | 1,29% |
| GROUPAMA TRESORERIE IC | 05/08 | 1,29% |
| GROUPAMA TRESORERIE ZC | 05/08 | 1,29% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 05/08 | 1,29% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 05/08 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 04/08 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 04/08 | 1,29% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 05/08 | 1,29% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 05/08 | 1,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 05/08 | 1,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 05/08 | 1,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 05/08 | 1,29% |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 04/08 | 1,29% |
| R-CO CONVICTION SUBFIN C EUR CAP | 04/08 | 1,29% |
| R-CO TARGET 2027 HY C EUR CAP | 04/08 | 1,29% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 04/08 | 1,29% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 05/08 | 1,29% |
| SABADELL HORIZONTE 2026, FI CARTERA | 05/08 | 1,29% |
| SABADELL RENDIMIENTO, FI Z | 05/08 | 1,29% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 05/08 | 1,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 05/08 | 1,29% |
| UNICAJA CAPITAL FINANCIERO, FI A | 04/08 | 1,29% |
| UNICAJA CAPITAL FINANCIERO, FI B | 04/08 | 1,29% |
| WAM DURACION 0-3, FI B | 05/08 | 1,29% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 05/08 | 1,28% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 05/08 | 1,28% |
| AMUNDI FUNDS US BOND A2 USD (C) | 05/08 | 1,28% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 05/08 | 1,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 05/08 | 1,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 05/08 | 1,28% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 05/08 | 1,28% |
| BGF EURO RESERVE X2 EUR | 05/08 | 1,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/08 | 1,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 05/08 | 1,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 04/08 | 1,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/08 | 1,28% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 04/08 | 1,28% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 04/08 | 1,28% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 05/08 | 1,28% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 05/08 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 05/08 | 1,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 05/08 | 1,28% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 05/08 | 1,28% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 05/08 | 1,28% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 04/08 | 1,28% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 05/08 | 1,28% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/08 | 1,28% |
