| RURAL GARANTIA BOLSA ABRIL 2026, FI | 16/02 | 2,45% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/02 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/02 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/02 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/02 | 2,44% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 13/02 | 2,44% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 16/02 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/02 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/02 | 2,43% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/02 | 2,43% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/02 | 2,43% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 2,43% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 16/02 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/02 | 2,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 13/02 | 2,42% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 16/02 | 2,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 16/02 | 2,41% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 16/02 | 2,41% |
| ERSTE RESERVE EURO EUR R01 A | 16/02 | 2,41% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 13/02 | 2,41% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 16/02 | 2,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 16/02 | 2,41% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 16/02 | 2,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/02 | 2,40% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 16/02 | 2,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 16/02 | 2,39% |
| CAIXABANK AHORRO, FI ESTANDAR | 15/02 | 2,39% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/02 | 2,39% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 13/02 | 2,39% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/02 | 2,39% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 13/02 | 2,38% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/02 | 2,38% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 16/02 | 2,38% |
| MERCHRENTA, FI | 16/02 | 2,38% |
| AMUNDI FUNDS US BOND G USD (C) | 16/02 | 2,37% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/02 | 2,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 13/02 | 2,37% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 13/02 | 2,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 13/02 | 2,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/02 | 2,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/02 | 2,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 13/02 | 2,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | 2,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/02 | 2,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/02 | 2,37% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV C (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV E (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/02 | 2,37% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/02 | 2,37% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/02 | 2,37% |
