**** SALAR E3 EUR CAP | 14/04 | 0,74% |
| ND SANTANDER RF AHORRO, FI I | 14/04 | 0,74% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/04 | 0,74% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/04 | 0,74% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 15/04 | 0,74% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 15/04 | 0,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 14/04 | 0,74% |
| ***** UBS (LUX) CREDIT INCOME IBH EUR | 15/04 | 0,74% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/04 | 0,74% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 14/04 | 0,74% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 15/04 | 0,73% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/04 | 0,73% |
| ND ALMA V, FIL A | 31/03 | 0,73% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/04 | 0,73% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 14/04 | 0,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | 0,73% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/04 | 0,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 15/04 | 0,73% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 15/04 | 0,73% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/04 | 0,73% |
