| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 02/05 | 0,89% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 02/05 | 0,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 02/05 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/05 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/05 | 0,89% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 01/05 | 0,89% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 01/05 | 0,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 02/05 | 0,89% |
| TREA CAJAMAR CORTO PLAZO, FI A | 02/05 | 0,89% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 02/05 | 0,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 02/05 | 0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/05 | 0,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 02/05 | 0,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 02/05 | 0,89% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 02/05 | 0,89% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 02/05 | 0,89% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/05 | 0,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 02/05 | 0,89% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 02/05 | 0,89% |
| ABANCA FONDEPOSITO, FI CARTERA | 02/05 | 0,88% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/05 | 0,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 02/05 | 0,88% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/05 | 0,88% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 02/05 | 0,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 02/05 | 0,88% |
| ANCORA CONSERVADOR, FI RETAIL | 01/05 | 0,88% |
| ATL CAPITAL CORTO PLAZO, FI A | 30/04 | 0,88% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 02/05 | 0,88% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/05 | 0,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 01/05 | 0,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 01/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 30/04 | 0,88% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 01/05 | 0,88% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 30/04 | 0,88% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/05 | 0,88% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 30/04 | 0,88% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 30/04 | 0,88% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 30/04 | 0,88% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 30/04 | 0,88% |
| DWS FLOATING RATE NOTES TFC | 02/05 | 0,88% |
| EURIZON FUND-CASH EUR R EUR | 30/04 | 0,88% |
| FIDELITY ILF THE EURO FUND G ACC | 02/05 | 0,88% |
| FINNK RV SELECCION, FI | 01/05 | 0,88% |
| FONDCOYUNTURA, FI | 29/04 | 0,88% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 02/05 | 0,88% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 02/05 | 0,88% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 01/05 | 0,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/05 | 0,88% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/05 | 0,88% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 02/05 | 0,88% |
| IBERCAJA RF PRIVADA 2025, FI A | 02/05 | 0,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 02/05 | 0,88% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/04 | 0,88% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/05 | 0,88% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 02/05 | 0,88% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/04 | 0,88% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/04 | 0,88% |
| LIQUID EURO - A CAP EUR | 02/05 | 0,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 02/05 | 0,88% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 02/05 | 0,88% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 02/05 | 0,88% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 02/05 | 0,88% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/04 | 0,88% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 02/05 | 0,88% |
| R4 SELECCION CONSERVADORA, FI I | 30/04 | 0,88% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 02/05 | 0,88% |
| SABADELL RENDIMIENTO, FI EMPRESA | 30/04 | 0,88% |
| SABADELL RENDIMIENTO, FI PLUS | 30/04 | 0,88% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/04 | 0,88% |
| SANTANDER RENDIMIENTO, FI C | 30/04 | 0,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/05 | 0,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/05 | 0,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/05 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/05 | 0,88% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 30/04 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/05 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/05 | 0,88% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/05 | 0,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/05 | 0,87% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 30/04 | 0,87% |
| BBVA BONOS 2026, FI | 30/04 | 0,87% |
| BGF EURO CORPORATE BOND I2 EUR | 02/05 | 0,87% |
| BGF EURO RESERVE X2 EUR | 02/05 | 0,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/05 | 0,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/05 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 01/05 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 01/05 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 01/05 | 0,87% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 02/05 | 0,87% |
| BNP PARIBAS CHINA EQUITY N CAP | 30/04 | 0,87% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/05 | 0,87% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 01/05 | 0,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 02/05 | 0,87% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/05 | 0,87% |
| CAIXABANK AHORRO, FI ESTANDAR | 01/05 | 0,87% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/04 | 0,87% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/04 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/04 | 0,87% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 02/05 | 0,87% |
| DB CORTO PLAZO, FI I | 30/04 | 0,87% |
