**** OSTRUM SRI MONEY R | 14/04 | 0,76% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/04 | 0,76% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 14/04 | 0,76% |
| **** SABADELL RENDIMIENTO, FI PREMIER | 14/04 | 0,76% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 14/04 | 0,76% |
| ** SANTANDER RENTA FIJA, FI C | 14/04 | 0,76% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/04 | 0,76% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/04 | 0,76% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 15/04 | 0,76% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 11/04 | 0,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 14/04 | 0,76% |
| ***** UBS (LUX) CREDIT INCOME EBH EUR | 15/04 | 0,76% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 15/04 | 0,76% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 15/04 | 0,76% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 14/04 | 0,75% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 15/04 | 0,75% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | 0,75% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 0,75% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/04 | 0,75% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/04 | 0,75% |
