| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 27/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 27/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 27/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 27/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 27/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 24/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 24/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 24/04 | 0,84% |
| CAIXABANK AHORRO, FI ESTANDAR | 24/04 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 24/04 | 0,84% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 23/04 | 0,84% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 24/04 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 24/04 | 0,84% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 25/04 | 0,84% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 25/04 | 0,84% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 25/04 | 0,84% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 25/04 | 0,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 25/04 | 0,84% |
| DWS VORSORGE GELDMARKT LC | 25/04 | 0,84% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 24/04 | 0,84% |
| ERSTE BOND DANUBIA EUR R01 T | 25/04 | 0,84% |
| ERSTE BOND DANUBIA EUR R01 VTA | 25/04 | 0,84% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 25/04 | 0,84% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 24/04 | 0,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 25/04 | 0,84% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 24/04 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 25/04 | 0,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 25/04 | 0,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 25/04 | 0,84% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 25/04 | 0,84% |
| IBERCAJA RF PRIVADA 2025, FI A | 24/04 | 0,84% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 25/04 | 0,84% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 25/04 | 0,84% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/04 | 0,84% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/04 | 0,84% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 25/04 | 0,84% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 25/04 | 0,84% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 25/04 | 0,84% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 24/04 | 0,84% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 24/04 | 0,84% |
| LIQUID EURO - A CAP EUR | 25/04 | 0,84% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 25/04 | 0,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 24/04 | 0,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 24/04 | 0,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 24/04 | 0,84% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 25/04 | 0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 25/04 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 25/04 | 0,84% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/04 | 0,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 24/04 | 0,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 24/04 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 25/04 | 0,84% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 14/04 | 0,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 24/04 | 0,84% |
| SABADELL BUY AND WATCH 01 2030, FI | 24/04 | 0,84% |
| SABADELL GARANTIA EXTRA 29, FI | 24/04 | 0,84% |
| SANTANDER CORTO PLAZO, FI CARTERA | 24/04 | 0,84% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 24/04 | 0,84% |
| SANTANDER RENDIMIENTO, FI C | 24/04 | 0,84% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 25/04 | 0,84% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 25/04 | 0,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 25/04 | 0,84% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 24/04 | 0,84% |
| TREA CAJAMAR CORTO PLAZO, FI A | 24/04 | 0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 25/04 | 0,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 25/04 | 0,84% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 24/04 | 0,84% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 25/04 | 0,84% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 25/04 | 0,84% |
| ABANCA FONDEPOSITO, FI CARTERA | 24/04 | 0,83% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/04 | 0,83% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 25/04 | 0,83% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 24/04 | 0,83% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/04 | 0,83% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 24/04 | 0,83% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 27/04 | 0,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 24/04 | 0,83% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 25/04 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 24/04 | 0,83% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 24/04 | 0,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 25/04 | 0,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 25/04 | 0,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 25/04 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 24/04 | 0,83% |
| BGF EURO RESERVE X2 EUR | 25/04 | 0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 25/04 | 0,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 27/04 | 0,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 27/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 27/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 27/04 | 0,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 27/04 | 0,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 25/04 | 0,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/04 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 24/04 | 0,83% |
| BNP PARIBAS GREEN BOND I CAP | 24/04 | 0,83% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 25/04 | 0,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 24/04 | 0,83% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 24/04 | 0,83% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 24/04 | 0,83% |
