| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 30/04 | 0,87% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 30/04 | 0,87% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 30/04 | 0,87% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 30/04 | 0,87% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 02/05 | 0,87% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 30/04 | 0,87% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 02/05 | 0,87% |
| EPSILON FUND-EURO CASH I EUR | 30/04 | 0,87% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 30/04 | 0,87% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 02/05 | 0,87% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/05 | 0,87% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 01/05 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 30/04 | 0,87% |
| G FUND CREDIT EURO ISR R CAP EUR | 30/04 | 0,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 02/05 | 0,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/05 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 02/05 | 0,87% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 02/05 | 0,87% |
| GROUPAMA ENTREPRISES NC | 01/05 | 0,87% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 02/05 | 0,87% |
| IBERCAJA RF HORIZONTE 2025, FI C | 02/05 | 0,87% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 02/05 | 0,87% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 02/05 | 0,87% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 02/05 | 0,87% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 02/05 | 0,87% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/05 | 0,87% |
| KUTXABANK RF HORIZONTE 15, FI | 01/05 | 0,87% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 30/04 | 0,87% |
| MURANO PATRIMONIO, FI C | 01/05 | 0,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 02/05 | 0,87% |
| OCCIDENT RENTA FIJA, FI | 02/05 | 0,87% |
| OSTRUM SRI MONEY R | 01/05 | 0,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/05 | 0,87% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | 0,87% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 02/05 | 0,87% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 02/05 | 0,87% |
| SABADELL BONOS EURO, FI CARTERA | 30/04 | 0,87% |
| SABADELL HORIZONTE 02 2026, FI | 30/04 | 0,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 02/05 | 0,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/05 | 0,87% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | 02/05 | 0,87% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 02/05 | 0,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/05 | 0,87% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/05 | 0,86% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/05 | 0,86% |
| AMUNDI SHORT TERM CREDIT I-C | 30/04 | 0,86% |
| BANKINTER CAPITAL 4, FI | 02/05 | 0,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 01/05 | 0,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 01/05 | 0,86% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/05 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 30/04 | 0,86% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 02/05 | 0,86% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 30/04 | 0,86% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 01/05 | 0,86% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 29/04 | 0,86% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 30/04 | 0,86% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 02/05 | 0,86% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 30/04 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 02/05 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 02/05 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 02/05 | 0,86% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 30/04 | 0,86% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/05 | 0,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 02/05 | 0,86% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,86% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 02/05 | 0,86% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/05 | 0,86% |
| GESCONSULT / HORIZONTE 2025 | 02/05 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 0,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/05 | 0,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/05 | 0,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/05 | 0,86% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 02/05 | 0,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 02/05 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/05 | 0,86% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/05 | 0,86% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 02/05 | 0,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/04 | 0,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/05 | 0,86% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 02/05 | 0,86% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 02/05 | 0,86% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 02/05 | 0,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 02/05 | 0,86% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 28/04 | 0,86% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/05 | 0,86% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/05 | 0,86% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/05 | 0,86% |
| RENTA 4 VALOR RELATIVO, FI P | 02/05 | 0,86% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/05 | 0,86% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 30/04 | 0,86% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 02/05 | 0,86% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/05 | 0,86% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/05 | 0,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/05 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/05 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/05 | 0,86% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/05 | 0,86% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 0,86% |
| SYCOYIELD 2030 IC | 30/04 | 0,86% |
