**** BBVA AHORRO EMPRESAS, FI | 09/04 | 0,78% |
| ND BESTINVER RENTA, FI R | 15/04 | 0,78% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 15/04 | 0,78% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/04 | 0,78% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/04 | 0,78% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/04 | 0,78% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 15/04 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/04 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/04 | 0,78% |
| **** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/04 | 0,78% |
| ** CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 14/04 | 0,78% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 14/04 | 0,78% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/04 | 0,78% |
| * CANDRIAM RISK ARBITRAGE I | 14/04 | 0,78% |
| * CANDRIAM RISK ARBITRAGE R | 14/04 | 0,78% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 15/04 | 0,78% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 15/04 | 0,78% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 15/04 | 0,78% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 15/04 | 0,78% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 15/04 | 0,78% |
| *** DWS INVEST GLOBAL BONDS FC | 15/04 | 0,78% |
| ** DWS VORSORGE GELDMARKT TFC | 15/04 | 0,78% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 15/04 | 0,78% |
| * FIDEFONDO, FI BASE | 14/04 | 0,78% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/04 | 0,78% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 15/04 | 0,78% |
| *** FIDELITY ILF THE EURO FUND A ACC | 15/04 | 0,78% |
| ND FIDELITY ILF THE EURO FUND I ACC | 15/04 | 0,78% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 15/04 | 0,78% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/04 | 0,78% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/04 | 0,78% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 10/04 | 0,78% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 10/04 | 0,78% |
| **** LA FRANCAISE TRESORERIE ISR R | 10/04 | 0,78% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,78% |
| ND OFI INVEST ISR MONETAIRE CT E | 10/04 | 0,78% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/04 | 0,78% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/04 | 0,78% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 14/04 | 0,78% |
| **** SABADELL RENDIMIENTO, FI CANALIZADOR | 14/04 | 0,78% |
| **** SABADELL RENDIMIENTO, FI CARTERA | 14/04 | 0,78% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 14/04 | 0,78% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 14/04 | 0,78% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 14/04 | 0,78% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 15/04 | 0,78% |
| ND TRESSIS CAUDAL / EBRO R | 14/04 | 0,78% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 14/04 | 0,78% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 15/04 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 14/04 | 0,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 14/04 | 0,78% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 15/04 | 0,78% |
| ND UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,78% |
| ** UNIFOND INCOME, FI P | 15/04 | 0,78% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/04 | 0,78% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/04 | 0,77% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 15/04 | 0,77% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 15/04 | 0,77% |
| ND BANKINTER HORIZONTE 2025, FI R | 15/04 | 0,77% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 15/04 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/04 | 0,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/04 | 0,77% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 15/04 | 0,77% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 15/04 | 0,77% |
| ND CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 14/04 | 0,77% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 14/04 | 0,77% |
| **** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 14/04 | 0,77% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/04 | 0,77% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 15/04 | 0,77% |
| ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 15/04 | 0,77% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 15/04 | 0,77% |
| *** DWS INVEST GLOBAL BONDS TFC | 15/04 | 0,77% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 15/04 | 0,77% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 15/04 | 0,77% |
| *** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 15/04 | 0,77% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 15/04 | 0,77% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/04 | 0,77% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 15/04 | 0,77% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/04 | 0,77% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/04 | 0,77% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/04 | 0,77% |
| **** GROUPAMA ENTREPRISES NC | 15/04 | 0,77% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 15/04 | 0,77% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/04 | 0,77% |
| * JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 15/04 | 0,77% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/04 | 0,77% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/04 | 0,77% |
| *** LIQUID EURO - A CAP EUR | 15/04 | 0,77% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 11/04 | 0,77% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 11/04 | 0,77% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/04 | 0,77% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 14/04 | 0,77% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 14/04 | 0,77% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/04 | 0,77% |
