***** FONDO NARANJA GARANTIZADO 2026 II, FI | 11/04 | 0,84% |
| *** FON FINECO INTERES, FI I | 14/04 | 0,84% |
| ** GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 15/04 | 0,84% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 15/04 | 0,84% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 15/04 | 0,84% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 11/04 | 0,84% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 15/04 | 0,84% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/04 | 0,84% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/04 | 0,84% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/04 | 0,84% |
| *** JPM EUROPE SELECT EQUITY C (DIST) EUR | 15/04 | 0,84% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 15/04 | 0,84% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 14/04 | 0,84% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 15/04 | 0,84% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 14/04 | 0,84% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 15/04 | 0,84% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 15/04 | 0,84% |
| **** VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 14/04 | 0,84% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/04 | 0,83% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 15/04 | 0,83% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 14/04 | 0,83% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 15/04 | 0,83% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/04 | 0,83% |
| ND BESTINVER CORTO PLAZO, FI R | 15/04 | 0,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/04 | 0,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 14/04 | 0,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/04 | 0,83% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 15/04 | 0,83% |
| * BNP PARIBAS INSTICASH EUR 3M I M DIS | 15/04 | 0,83% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/04 | 0,83% |
| ND CBNK FONDEPOSITO, FI CARTERA | 14/04 | 0,83% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 14/04 | 0,83% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 14/04 | 0,83% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 15/04 | 0,83% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 15/04 | 0,83% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 15/04 | 0,83% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 15/04 | 0,83% |
| *** DWS INVEST GLOBAL BONDS IC | 15/04 | 0,83% |
| **** DWS INVEST SHORT DURATION CREDIT LC | 15/04 | 0,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 15/04 | 0,83% |
| *** FONDO AHORRO, FI | 14/04 | 0,83% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/04 | 0,83% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 14/04 | 0,83% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 14/04 | 0,83% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 15/04 | 0,83% |
| **** GROUPAMA TRESORERIE IC | 15/04 | 0,83% |
| **** GROUPAMA TRESORERIE M | 15/04 | 0,83% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 15/04 | 0,83% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/04 | 0,83% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 11/04 | 0,83% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 15/04 | 0,83% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,83% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/04 | 0,83% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/04 | 0,83% |
| ** KUTXABANK RENTA FIJA EMPRESAS, FI | 15/04 | 0,83% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 14/04 | 0,83% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 14/04 | 0,83% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 15/04 | 0,83% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | 0,83% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 15/04 | 0,83% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 15/04 | 0,83% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 14/04 | 0,83% |
| *** SANTANDER RENDIMIENTO, FI S | 14/04 | 0,83% |
| ** SANTANDER RENTA FIJA, FI I | 14/04 | 0,83% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 14/04 | 0,83% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 15/04 | 0,83% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 15/04 | 0,83% |
| ***** UBS CORTO PLAZO, FI A | 15/04 | 0,83% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 15/04 | 0,83% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 14/04 | 0,82% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 14/04 | 0,82% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/04 | 0,82% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 14/04 | 0,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 11/04 | 0,82% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | 0,82% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/04 | 0,82% |
| * BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 15/04 | 0,82% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 15/04 | 0,82% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/04 | 0,82% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | 0,82% |
| ND CAIXABANK INTERES 5, FI ESTANDAR | 14/04 | 0,82% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 14/04 | 0,82% |
| **** CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 14/04 | 0,82% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 14/04 | 0,82% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 14/04 | 0,82% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 15/04 | 0,82% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 15/04 | 0,82% |
| *** CBNK RENTA FIJA 2027, FI | 14/04 | 0,82% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 14/04 | 0,82% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 15/04 | 0,82% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 15/04 | 0,82% |
| * EURIZON FUND-CASH EUR Z EUR | 14/04 | 0,82% |
| ND FONDMAPFRE GARANTIA V, FI | 11/04 | 0,82% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/04 | 0,82% |
| ***** FONPROFIT, FI | 15/04 | 0,82% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 15/04 | 0,82% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 15/04 | 0,82% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 15/04 | 0,82% |
| ***** GROUPAMA ENTREPRISES IC | 15/04 | 0,82% |
| ***** GROUPAMA ENTREPRISES ZC | 15/04 | 0,82% |
