*** PICTET - SHORT-TERM MONEY MARKET EUR P | 15/04 | 0,77% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/04 | 0,77% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,77% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 10/04 | 0,77% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/04 | 0,77% |
| *** SABADELL GARANTIA EXTRA 28, FI | 14/04 | 0,77% |
| **** SABADELL RENDIMIENTO, FI SUPERIOR | 14/04 | 0,77% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 11/04 | 0,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 14/04 | 0,77% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 15/04 | 0,77% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 15/04 | 0,77% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 15/04 | 0,77% |
| *** ABANCA FONDEPOSITO, FI CARTERA | 15/04 | 0,76% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 14/04 | 0,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/04 | 0,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/04 | 0,76% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 15/04 | 0,76% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/04 | 0,76% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/04 | 0,76% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/04 | 0,76% |
