| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 25/04 | 0,79% |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 24/04 | 0,79% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 24/04 | 0,79% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 25/04 | 0,79% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 23/04 | 0,79% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 24/04 | 0,79% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 24/04 | 0,78% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 24/04 | 0,78% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 24/04 | 0,78% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 25/04 | 0,78% |
| ALMA V, FIL I | 31/03 | 0,78% |
| ALTAIR RETORNO ABSOLUTO, FI L | 24/04 | 0,78% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 24/04 | 0,78% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 24/04 | 0,78% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 24/04 | 0,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 25/04 | 0,78% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 25/04 | 0,78% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 24/04 | 0,78% |
| ATL CAPITAL RENTA FIJA, FI L | 23/04 | 0,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 25/04 | 0,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 25/04 | 0,78% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 25/04 | 0,78% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 25/04 | 0,78% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 24/04 | 0,78% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 25/04 | 0,78% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 25/04 | 0,78% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 24/04 | 0,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 24/04 | 0,78% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 24/04 | 0,78% |
| CHALLENGE SOLIDITY & RETURN S-A | 24/04 | 0,78% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 25/04 | 0,78% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 24/04 | 0,78% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 25/04 | 0,78% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 25/04 | 0,78% |
| DWS INVEST EURO CORPORATE BONDS LC | 25/04 | 0,78% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 24/04 | 0,78% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 25/04 | 0,78% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 25/04 | 0,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 25/04 | 0,78% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 24/04 | 0,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 24/04 | 0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 25/04 | 0,78% |
| IMGP EURO FIXED INCOME R EUR | 24/04 | 0,78% |
| INVESCO EURO BOND C CAP EUR | 25/04 | 0,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 25/04 | 0,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/04 | 0,78% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 25/04 | 0,78% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 25/04 | 0,78% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 25/04 | 0,78% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 25/04 | 0,78% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 25/04 | 0,78% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 25/04 | 0,78% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 25/04 | 0,78% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 25/04 | 0,78% |
| KUTXABANK RENTA FIJA CORTO, FI | 24/04 | 0,78% |
| MEDIOLANUM RENTA, FI L-A | 24/04 | 0,78% |
| MEDIOLANUM RENTA, FI L-B | 24/04 | 0,78% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,78% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 24/04 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 24/04 | 0,78% |
| MUTUAFONDO DINERO, FI D | 24/04 | 0,78% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 25/04 | 0,78% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 24/04 | 0,78% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 24/04 | 0,78% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 24/04 | 0,78% |
| PICTET - EUR INCOME OPPORTUNITIES R | 24/04 | 0,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 25/04 | 0,78% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 25/04 | 0,78% |
| RENTA 4 FONCUENTA AHORRO, FI | 24/04 | 0,78% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 24/04 | 0,78% |
| SANTANDER RENDIMIENTO, FI B | 24/04 | 0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 25/04 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 25/04 | 0,78% |
| SYCOYIELD 2030 IC | 24/04 | 0,78% |
| THEMATICS WATER H-S/A (EUR) | 25/04 | 0,78% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 25/04 | 0,78% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 25/04 | 0,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 25/04 | 0,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 24/04 | 0,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 24/04 | 0,78% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 25/04 | 0,77% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 25/04 | 0,77% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 24/04 | 0,77% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 25/04 | 0,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 24/04 | 0,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 25/04 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 25/04 | 0,77% |
| BANKINTER CAPITAL 3, FI | 24/04 | 0,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 24/04 | 0,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 25/04 | 0,77% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 25/04 | 0,77% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 25/04 | 0,77% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/04 | 0,77% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 25/04 | 0,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 25/04 | 0,77% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 24/04 | 0,77% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 24/04 | 0,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 25/04 | 0,77% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 25/04 | 0,77% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 25/04 | 0,77% |
