**** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 15/04 | 0,63% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 15/04 | 0,63% |
| ** SABADELL GARANTIA EXTRA 27, FI | 14/04 | 0,63% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/04 | 0,63% |
| ND SABADELL HORIZONTE 06 2025, FI | 14/04 | 0,63% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 11/04 | 0,63% |
| ND SANTANDER PB TARGET 2027 2, FI A | 14/04 | 0,63% |
| ND SANTANDER PB TARGET 2027 2, FI D | 14/04 | 0,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/04 | 0,63% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/04 | 0,63% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 15/04 | 0,63% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 14/04 | 0,63% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,63% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 15/04 | 0,63% |
| ND ABANCA GARANTIZADO 2025, FI | 15/04 | 0,62% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/04 | 0,62% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 15/04 | 0,62% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 14/04 | 0,62% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 15/04 | 0,62% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 15/04 | 0,62% |
| *** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 15/04 | 0,62% |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/04 | 0,62% |
| * BBVA BOLSA PLUS, FI | 09/04 | 0,62% |
| ***** BBVA CREDITO EUROPA, FI | 09/04 | 0,62% |
| * BGF EURO RESERVE A2 EUR | 15/04 | 0,62% |
| * BGF EURO RESERVE C2 EUR | 15/04 | 0,62% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 15/04 | 0,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/04 | 0,62% |
| ND CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 14/04 | 0,62% |
| ** CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 14/04 | 0,62% |
| * CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 14/04 | 0,62% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 14/04 | 0,62% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 15/04 | 0,62% |
| **** CBNK RENTA FIJA EURO, FI BASE | 14/04 | 0,62% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 15/04 | 0,62% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 15/04 | 0,62% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 15/04 | 0,62% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 15/04 | 0,62% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 10/04 | 0,62% |
| * SABADELL GARANTIA EXTRA 17, FI | 14/04 | 0,62% |
| ND SABADELL HORIZONTE 10 2025, FI | 14/04 | 0,62% |
| **** SABADELL HORIZONTE 2026, FI PYME | 14/04 | 0,62% |
| ** SANTANDER RENTA FIJA, FI A | 14/04 | 0,62% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 15/04 | 0,62% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/04 | 0,62% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 14/04 | 0,62% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/04 | 0,62% |
| ** AMUNDI FUNDS CASH EUR F2 EUR (C) | 15/04 | 0,61% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 14/04 | 0,61% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 14/04 | 0,61% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 14/04 | 0,61% |
| ND ARQUIA GARANTIZADO 2025, FI | 15/04 | 0,61% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 09/04 | 0,61% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 15/04 | 0,61% |
| *** BGF CHINA D4 GBP (HEDGED) | 15/04 | 0,61% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 15/04 | 0,61% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/04 | 0,61% |
| **** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 15/04 | 0,61% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 15/04 | 0,61% |
| * CHALLENGE PROVIDENT 5 P-A | 15/04 | 0,61% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 15/04 | 0,61% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 15/04 | 0,61% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 14/04 | 0,61% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 15/04 | 0,61% |
| **** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/04 | 0,61% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/04 | 0,61% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 15/04 | 0,61% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/04 | 0,61% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 15/04 | 0,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 15/04 | 0,61% |
| ** IBERCAJA CAPITAL GARANTIZADO, FI | 15/04 | 0,61% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 15/04 | 0,61% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,61% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,61% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 15/04 | 0,61% |
| ** JPM INCOME D (ACC) EUR (HEDGED) | 15/04 | 0,61% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 15/04 | 0,61% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 15/04 | 0,61% |
| ***** MILLESIMA 2026 I EUR CAP | 14/04 | 0,61% |
| *** MILLESIMA 2026 J EUR DIS | 14/04 | 0,61% |
| ND MUTUAFONDO 2025, FI L | 15/04 | 0,61% |
| **** MUTUAFONDO, FI A | 15/04 | 0,61% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/04 | 0,61% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/04 | 0,61% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 14/04 | 0,61% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/04 | 0,61% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 15/04 | 0,61% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 15/04 | 0,60% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/04 | 0,60% |
| **** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 15/04 | 0,60% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 15/04 | 0,60% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 15/04 | 0,60% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 14/04 | 0,60% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 15/04 | 0,60% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 15/04 | 0,60% |
| * BANKINTER CAPITAL 1, FI | 15/04 | 0,60% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 15/04 | 0,60% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/04 | 0,60% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 15/04 | 0,60% |
| ** CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 13/04 | 0,60% |
