* BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/04 | 0,71% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/04 | 0,71% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 15/04 | 0,71% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 14/04 | 0,71% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 15/04 | 0,71% |
| ***** DWS FLOATING RATE NOTES IC | 15/04 | 0,71% |
| ** DWS INVEST ESG EQUITY INCOME PFCH (P) | 15/04 | 0,71% |
| ND ESTRATEGIA CAPITAL ISR, FI | 08/04 | 0,71% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,71% |
| *** FON FINECO GESTION, FI | 14/04 | 0,71% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/04 | 0,71% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 15/04 | 0,71% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/04 | 0,71% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 15/04 | 0,71% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 15/04 | 0,71% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/04 | 0,71% |
| **** KUTXABANK BONO, FI ESTANDAR | 15/04 | 0,71% |
| * KUTXABANK TRANSITO, FI | 15/04 | 0,71% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/04 | 0,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 14/04 | 0,71% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 14/04 | 0,71% |
| ND MUTUAFONDO 2025 II, FI L | 15/04 | 0,71% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/04 | 0,71% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/04 | 0,71% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/04 | 0,71% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | 0,71% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 15/04 | 0,71% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 14/04 | 0,71% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 14/04 | 0,71% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 14/04 | 0,71% |
| ** SANTANDER RENDIMIENTO, FI C | 14/04 | 0,71% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/04 | 0,71% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/04 | 0,71% |
| ***** SWM VALOR, FI Z | 15/04 | 0,71% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 15/04 | 0,71% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 15/04 | 0,71% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 15/04 | 0,71% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 15/04 | 0,71% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 15/04 | 0,71% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 14/04 | 0,71% |
| ** XTRACKERS SLI UCITS ETF 1D | 15/04 | 0,71% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 14/04 | 0,70% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/04 | 0,70% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 14/04 | 0,70% |
| ND BBVA BONOS 2026, FI | 09/04 | 0,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 15/04 | 0,70% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/04 | 0,70% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 15/04 | 0,70% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 15/04 | 0,70% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 14/04 | 0,70% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/04 | 0,70% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 15/04 | 0,70% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 15/04 | 0,70% |
| ***** DWS FLOATING RATE NOTES TFC | 15/04 | 0,70% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 15/04 | 0,70% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/04 | 0,70% |
| ND FONDO NARANJA RENTABILIDAD 2025 II, FI | 15/04 | 0,70% |
| ** FON FINECO BASE, FI | 14/04 | 0,70% |
| *** FONMARCH, FI A | 14/04 | 0,70% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 15/04 | 0,70% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/04 | 0,70% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 15/04 | 0,70% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 15/04 | 0,70% |
| * MUTUAFONDO DINERO, FI D | 15/04 | 0,70% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 15/04 | 0,70% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 14/04 | 0,70% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/04 | 0,70% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | 0,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 14/04 | 0,70% |
| ** SANTANDER RENTA FIJA, FI B | 14/04 | 0,70% |
| ** SANTANDER RENTA FIJA, FI BJ | 14/04 | 0,70% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 15/04 | 0,70% |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 15/04 | 0,70% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 15/04 | 0,70% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 14/04 | 0,70% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 15/04 | 0,69% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 15/04 | 0,69% |
| **** ARQUIA BANCA RF EURO, FI A | 15/04 | 0,69% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 15/04 | 0,69% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 15/04 | 0,69% |
| * BANKINTER CAPITAL 3, FI | 15/04 | 0,69% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 09/04 | 0,69% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/04 | 0,69% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 15/04 | 0,69% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 15/04 | 0,69% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/04 | 0,69% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 14/04 | 0,69% |
| **** CAIXABANK GARANTIZADO EURIBOR, FI | 14/04 | 0,69% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 14/04 | 0,69% |
| ** CARMIGNAC COURT TERME A EUR ACC | 15/04 | 0,69% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 15/04 | 0,69% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 15/04 | 0,69% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 14/04 | 0,69% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 15/04 | 0,69% |
| ***** DWS FLOATING RATE NOTES FC | 15/04 | 0,69% |
| * DWS INVEST TOP DIVIDEND PFC | 15/04 | 0,69% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/04 | 0,69% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/04 | 0,69% |
| ** FIDELITY ILF THE EURO FUND B ACC | 15/04 | 0,69% |
| ***** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/04 | 0,69% |
