** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,65% |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 0,65% |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 0,65% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/04 | 0,65% |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 15/04 | 0,65% |
| ND RURAL RENDIMIENTO GARANTIZADO, FI | 15/04 | 0,65% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 15/04 | 0,65% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/04 | 0,65% |
| ND SANTANDER HORIZONTE 2025, FI | 11/04 | 0,65% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 15/04 | 0,65% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 15/04 | 0,65% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 14/04 | 0,65% |
| ***** SWM VALOR, FI A | 15/04 | 0,65% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 15/04 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 14/04 | 0,65% |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | 0,65% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 14/04 | 0,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/04 | 0,65% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 15/04 | 0,64% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 15/04 | 0,64% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 15/04 | 0,64% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 15/04 | 0,64% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 15/04 | 0,64% |
| ** AMUNDI FUNDS CASH EUR G2 EUR (C) | 15/04 | 0,64% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 15/04 | 0,64% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 14/04 | 0,64% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 15/04 | 0,64% |
| * AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 15/04 | 0,64% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 14/04 | 0,64% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 11/04 | 0,64% |
| ND BBVA PATRIMONIO CORTO PLAZO, FI | 09/04 | 0,64% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 14/04 | 0,64% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 15/04 | 0,64% |
| * CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 14/04 | 0,64% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 14/04 | 0,64% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 15/04 | 0,64% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 15/04 | 0,64% |
| ND DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 15/04 | 0,64% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 15/04 | 0,64% |
| **** DWS INVEST SHORT DURATION CREDIT PFC | 15/04 | 0,64% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 14/04 | 0,64% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 15/04 | 0,64% |
| ND FONDO NARANJA MONETARIO, FI | 15/04 | 0,64% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 15/04 | 0,64% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 14/04 | 0,64% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 15/04 | 0,64% |
| *** IBERCAJA 2025 GARANTIZADO, FI | 15/04 | 0,64% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 15/04 | 0,64% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 15/04 | 0,64% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 15/04 | 0,64% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 15/04 | 0,64% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 10/04 | 0,64% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 15/04 | 0,64% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 15/04 | 0,64% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/04 | 0,64% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 15/04 | 0,64% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 14/04 | 0,64% |
| ** OCCIDENT RENTA FIJA, FI | 15/04 | 0,64% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 0,64% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/04 | 0,64% |
| * RURAL 2025 GARANTIA BOLSA, FI | 15/04 | 0,64% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 14/04 | 0,64% |
| ** SABADELL RENDIMIENTO, FI PYME | 14/04 | 0,64% |
| *** SANTANDER GARANTIZADO 2025, FI | 11/04 | 0,64% |
| ND SANTANDER PB TARGET 2025 2, FI A | 14/04 | 0,64% |
| ND SANTANDER PB TARGET 2025 2, FI D | 14/04 | 0,64% |
| ND SANTANDER PB TARGET 2026 6, FI A | 14/04 | 0,64% |
| ND SANTANDER PB TARGET 2026 6, FI D | 14/04 | 0,64% |
| ND SANTANDER PB TARGET 2027, FI A | 14/04 | 0,64% |
| ND SANTANDER PB TARGET 2027, FI D | 14/04 | 0,64% |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 14/04 | 0,64% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/04 | 0,64% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 15/04 | 0,64% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 15/04 | 0,64% |
| ** UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 15/04 | 0,64% |
| * UNIFOND INCOME, FI A | 15/04 | 0,64% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 15/04 | 0,64% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/04 | 0,64% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 14/04 | 0,64% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 14/04 | 0,64% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 14/04 | 0,64% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 15/04 | 0,63% |
| *** ALLIANZ CREDIT OPPORTUNITIES R EUR | 15/04 | 0,63% |
| ** AMUNDI FUNDS CASH EUR A2 EUR (C) | 15/04 | 0,63% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 15/04 | 0,63% |
| ND ARQUIA RENTABILIDAD 2025, FI | 15/04 | 0,63% |
| ND BBVA BONOS 2025, FI | 09/04 | 0,63% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/04 | 0,63% |
| **** CAIXABANK AHORRO, FI PREMIUM | 14/04 | 0,63% |
| ***** CAIXABANK HORIZONTE 2025, FI | 14/04 | 0,63% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/04 | 0,63% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/04 | 0,63% |
| *** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 14/04 | 0,63% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/04 | 0,63% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI | 14/04 | 0,63% |
| *** LABORAL KUTXA EURIBOR GARANTIZADO, FI | 14/04 | 0,63% |
| *** MEDIOLANUM ACTIVO, FI L-A | 15/04 | 0,63% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 14/04 | 0,63% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 14/04 | 0,63% |
| ***** MUTUAFONDO, FI L | 15/04 | 0,63% |
