**** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 15/04 | 0,73% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 14/04 | 0,73% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 14/04 | 0,73% |
| **** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 15/04 | 0,73% |
| ** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 15/04 | 0,73% |
| *** ECHIQUIER SHORT TERM CREDIT I | 14/04 | 0,73% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 15/04 | 0,73% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 15/04 | 0,73% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 15/04 | 0,73% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 15/04 | 0,73% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/03 | 0,73% |
| * FONDITEL RENTA FIJA CORTO PLAZO, FI | 14/04 | 0,73% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 15/04 | 0,73% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 15/04 | 0,73% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 15/04 | 0,73% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 15/04 | 0,73% |
| ND IBERCAJA RF PRIVADA 2025, FI A | 15/04 | 0,73% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 15/04 | 0,73% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 10/04 | 0,73% |
| *** KUTXABANK RF HORIZONTE 10, FI | 15/04 | 0,73% |
