**** SABADELL RENDIMIENTO, FI CANALIZADOR | 14/04 | 0,78% |
| **** SABADELL RENDIMIENTO, FI CARTERA | 14/04 | 0,78% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 14/04 | 0,78% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 14/04 | 0,78% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 14/04 | 0,78% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 15/04 | 0,78% |
| ND TRESSIS CAUDAL / EBRO R | 14/04 | 0,78% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 14/04 | 0,78% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 15/04 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 14/04 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 14/04 | 0,78% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 15/04 | 0,78% |
| ND UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,78% |
| ** UNIFOND INCOME, FI P | 15/04 | 0,78% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/04 | 0,78% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/04 | 0,77% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 15/04 | 0,77% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 15/04 | 0,77% |
| ND BANKINTER HORIZONTE 2025, FI R | 15/04 | 0,77% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 15/04 | 0,77% |
