| WAM DURACION 0-3, FI B | 23/12 | 2,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 22/12 | 2,33% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 23/12 | 2,32% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 23/12 | 2,32% |
| ARQUIA RF EURO, FI A | 23/12 | 2,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 23/12 | 2,32% |
| BGF EURO RESERVE X2 EUR | 23/12 | 2,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 23/12 | 2,32% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 23/12 | 2,32% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 23/12 | 2,32% |
| DB CORTO PLAZO, FI I | 23/12 | 2,32% |
| FONDO AHORRO, FI | 22/12 | 2,32% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 23/12 | 2,32% |
| GAM MULTIBOND - ABS B EUR | 23/12 | 2,32% |
| GENERALI MONEY MARKET FUND B ACC | 24/12 | 2,32% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 23/12 | 2,32% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 2,32% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 23/12 | 2,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 23/12 | 2,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 22/12 | 2,32% |
