| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 29/04 | 0,84% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 29/04 | 0,84% |
| MYINVESTOR VALUE, FI A | 28/04 | 0,84% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 29/04 | 0,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 29/04 | 0,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 29/04 | 0,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 29/04 | 0,84% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 14/04 | 0,84% |
| SABADELL HORIZONTE 02 2026, FI | 28/04 | 0,84% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/04 | 0,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 29/04 | 0,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 29/04 | 0,84% |
| T.ROWE EURO CORPORATE BOND FUND A | 29/04 | 0,84% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 29/04 | 0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 29/04 | 0,84% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 29/04 | 0,84% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 29/04 | 0,84% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 29/04 | 0,84% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 28/04 | 0,84% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 29/04 | 0,84% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 25/04 | 0,83% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/04 | 0,83% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 29/04 | 0,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 29/04 | 0,83% |
| BGF EURO CORPORATE BOND A2 EUR | 29/04 | 0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 29/04 | 0,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 29/04 | 0,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/04 | 0,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 29/04 | 0,83% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/04 | 0,83% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 28/04 | 0,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/04 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 28/04 | 0,83% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 28/04 | 0,83% |
| CANDRIAM BONDS EURO I CAP EUR | 28/04 | 0,83% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 28/04 | 0,83% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 28/04 | 0,83% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 28/04 | 0,83% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 28/04 | 0,83% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/04 | 0,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 29/04 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 29/04 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 29/04 | 0,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 29/04 | 0,83% |
| GESCONSULT / HORIZONTE 2025 | 29/04 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 29/04 | 0,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 29/04 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 29/04 | 0,83% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 28/04 | 0,83% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,83% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 29/04 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 29/04 | 0,83% |
| MUTUAFONDO 2025 II, FI L | 29/04 | 0,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 29/04 | 0,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 29/04 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 29/04 | 0,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 29/04 | 0,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 28/04 | 0,83% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 29/04 | 0,83% |
| PICTET - EUR INCOME OPPORTUNITIES I | 28/04 | 0,83% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/04 | 0,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 29/04 | 0,83% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 29/04 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 29/04 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 28/04 | 0,83% |
| SINGULAR MULTIACTIVOS / 20 Z | 25/04 | 0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 29/04 | 0,83% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 29/04 | 0,83% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 29/04 | 0,83% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/04 | 0,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 29/04 | 0,83% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,82% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/04 | 0,82% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 29/04 | 0,82% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 29/04 | 0,82% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 29/04 | 0,82% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/04 | 0,82% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/04 | 0,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 29/04 | 0,82% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 29/04 | 0,82% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 29/04 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/04 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/04 | 0,82% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 29/04 | 0,82% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 29/04 | 0,82% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 0,82% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 28/04 | 0,82% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/04 | 0,82% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/04 | 0,82% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/04 | 0,82% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 28/04 | 0,82% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 28/04 | 0,82% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 28/04 | 0,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 29/04 | 0,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 29/04 | 0,82% |
