| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 28/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 28/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 28/04 | 1,03% |
| EDM RENTA, FI R | 29/04 | 1,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 29/04 | 1,03% |
| FONDMAPFRE GARANTIA V, FI | 27/04 | 1,03% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/04 | 1,03% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 29/04 | 1,03% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 28/04 | 1,03% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 28/04 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 29/04 | 1,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 29/04 | 1,03% |
| GVCGAESCO SMALL CAPS, FI A | 28/04 | 1,03% |
| HSBC GIF ASIA BOND ACH EUR | 29/04 | 1,03% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 29/04 | 1,03% |
| IBERCAJA RENTA FIJA 2025, FI B | 29/04 | 1,03% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 29/04 | 1,03% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 29/04 | 1,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 29/04 | 1,03% |
| LABORAL KUTXA AHORRO, FI CARTERA | 28/04 | 1,03% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 29/04 | 1,03% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 28/04 | 1,03% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 28/04 | 1,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/04 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 29/04 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 29/04 | 1,03% |
| R-CO THEMATIC SILVER PLUS C EUR | 28/04 | 1,03% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 28/04 | 1,03% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 29/04 | 1,03% |
| SEXTANTE RENTA FIJA, FI A | 29/04 | 1,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 29/04 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 29/04 | 1,03% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 29/04 | 1,03% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 29/04 | 1,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 29/04 | 1,03% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 29/04 | 1,02% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/04 | 1,02% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 28/04 | 1,02% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | 1,02% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 29/04 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 29/04 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 29/04 | 1,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 29/04 | 1,02% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 28/04 | 1,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 28/04 | 1,02% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 29/04 | 1,02% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 28/04 | 1,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 29/04 | 1,02% |
| EUROCAJA EXPECTATIVA 2026, FI | 29/04 | 1,02% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 29/04 | 1,02% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/04 | 1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 29/04 | 1,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 29/04 | 1,02% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 28/04 | 1,02% |
| IBERCAJA 2026 GARANTIZADO, FI | 29/04 | 1,02% |
| IBERCAJA RF PRIVADA 2025, FI B | 29/04 | 1,02% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 29/04 | 1,02% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 28/04 | 1,02% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/04 | 1,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 28/04 | 1,02% |
| MARCH PAGARES, FI I | 29/04 | 1,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 29/04 | 1,02% |
| MSIF EURO CORPORATE BOND Z (EUR) | 29/04 | 1,02% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 29/04 | 1,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 29/04 | 1,02% |
| SABADELL RENDIMIENTO, FI Z | 28/04 | 1,02% |
| SANTANDER PB TARGET 2026 2, FI A | 28/04 | 1,02% |
| SANTANDER PB TARGET 2026 2, FI D | 28/04 | 1,02% |
| SANTANDER PB TARGET 2026 7, FI | 28/04 | 1,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/04 | 1,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 29/04 | 1,02% |
| SEXTANT PEA A EUR CAP | 28/04 | 1,02% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 25/04 | 1,02% |
| TRESSIS CAUDAL / NORA I | 28/04 | 1,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 29/04 | 1,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 29/04 | 1,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 29/04 | 1,02% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 29/04 | 1,02% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 29/04 | 1,01% |
| ALTAIR PATRIMONIO II, FI L | 28/04 | 1,01% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 29/04 | 1,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | 29/04 | 1,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 29/04 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 29/04 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 29/04 | 1,01% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 29/04 | 1,01% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 29/04 | 1,01% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 28/04 | 1,01% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 28/04 | 1,01% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 28/04 | 1,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 28/04 | 1,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 28/04 | 1,01% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 29/04 | 1,01% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 29/04 | 1,01% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 29/04 | 1,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 29/04 | 1,01% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 28/04 | 1,01% |
