| SANTANDER PB TARGET 2025 2, FI D | 28/04 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 29/04 | 0,87% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 25/04 | 0,87% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/04 | 0,87% |
| TIKEHAU 2027 R CAP EUR | 28/04 | 0,87% |
| TREA CAJAMAR CORTO PLAZO, FI A | 29/04 | 0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/04 | 0,87% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/04 | 0,87% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 28/04 | 0,87% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/04 | 0,87% |
| ABANCA FONDEPOSITO, FI CARTERA | 29/04 | 0,86% |
| ALTAIR PATRIMONIO II, FI D | 28/04 | 0,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 29/04 | 0,86% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 29/04 | 0,86% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 29/04 | 0,86% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 29/04 | 0,86% |
| BBVA BONOS 2026, FI | 28/04 | 0,86% |
| BGF EURO BOND A2 USD | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 29/04 | 0,86% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 28/04 | 0,86% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/04 | 0,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 28/04 | 0,86% |
| DB CORTO PLAZO, FI I | 29/04 | 0,86% |
| DUX MULTIGESTION / MODERADO | 28/04 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 29/04 | 0,86% |
| DWS VORSORGE GELDMARKT LC | 29/04 | 0,86% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 29/04 | 0,86% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 28/04 | 0,86% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 28/04 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 29/04 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 29/04 | 0,86% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 28/04 | 0,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 29/04 | 0,86% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 28/04 | 0,86% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 29/04 | 0,86% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 29/04 | 0,86% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/04 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/04 | 0,86% |
| GROUPAMA ENTREPRISES NC | 29/04 | 0,86% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/04 | 0,86% |
| IBERCAJA RF PRIVADA 2025, FI A | 29/04 | 0,86% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 28/04 | 0,86% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/04 | 0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/04 | 0,86% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 29/04 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 29/04 | 0,86% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 29/04 | 0,86% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 29/04 | 0,86% |
| KUTXABANK RF HORIZONTE 22, FI | 29/04 | 0,86% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/04 | 0,86% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 28/04 | 0,86% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 28/04 | 0,86% |
| LIQUID EURO - A CAP EUR | 29/04 | 0,86% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 28/04 | 0,86% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 28/04 | 0,86% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 28/04 | 0,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/04 | 0,86% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 28/04 | 0,86% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 29/04 | 0,86% |
| MSIF GLOBAL BOND AH2 (EUR) | 29/04 | 0,86% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 28/04 | 0,86% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 29/04 | 0,86% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 29/04 | 0,86% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 29/04 | 0,86% |
| OSTRUM SRI MONEY R | 29/04 | 0,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 29/04 | 0,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 29/04 | 0,86% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 29/04 | 0,86% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 29/04 | 0,86% |
| R4 SELECCION CONSERVADORA, FI I | 28/04 | 0,86% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 29/04 | 0,86% |
| SABADELL RENDIMIENTO, FI EMPRESA | 28/04 | 0,86% |
| SABADELL RENDIMIENTO, FI PLUS | 28/04 | 0,86% |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/04 | 0,86% |
| SANTANDER RENDIMIENTO, FI C | 28/04 | 0,86% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 29/04 | 0,86% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/04 | 0,86% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 29/04 | 0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 29/04 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 29/04 | 0,86% |
| UBS RENTA FIJA 0-5, FI A | 29/04 | 0,86% |
| UNIFOND CAPITAL FINANCIERO, FI C | 28/04 | 0,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 29/04 | 0,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 29/04 | 0,86% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/04 | 0,85% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/04 | 0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 0,85% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 29/04 | 0,85% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 29/04 | 0,85% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 28/04 | 0,85% |
| BGF EURO RESERVE X2 EUR | 29/04 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/04 | 0,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/04 | 0,85% |
