| ABANTE RENTA FIJA CORTO PLAZO, FI | 23/06 | 1,11% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 20/06 | 1,11% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 23/06 | 1,11% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 23/06 | 1,11% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 16/06 | 1,11% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 20/06 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/06 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/06 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/06 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/06 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/06 | 1,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 23/06 | 1,11% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 23/06 | 1,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 22/06 | 1,11% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 20/06 | 1,11% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 19/06 | 1,11% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 20/06 | 1,11% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 23/06 | 1,11% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/06 | 1,11% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 23/06 | 1,11% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/06 | 1,11% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/06 | 1,11% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/06 | 1,11% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 23/06 | 1,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/06 | 1,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/06 | 1,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 20/06 | 1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 20/06 | 1,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 20/06 | 1,11% |
| IMGP US HIGH YIELD C EUR HP | 18/06 | 1,11% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 20/06 | 1,11% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 23/06 | 1,11% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 23/06 | 1,11% |
| KUTXABANK RF HORIZONTE 23, FI | 23/06 | 1,11% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 20/06 | 1,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/06 | 1,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 20/06 | 1,11% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 20/06 | 1,11% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 20/06 | 1,11% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 20/06 | 1,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 20/06 | 1,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/06 | 1,11% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 1,11% |
| SABADELL RENDIMIENTO, FI BASE | 20/06 | 1,11% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 23/06 | 1,11% |
| SWM VALOR, FI Z | 23/06 | 1,11% |
| TROJAN FUND (IRELAND) I EUR ACC | 23/06 | 1,11% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 20/06 | 1,11% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 19/06 | 1,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/06 | 1,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 20/06 | 1,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/06 | 1,10% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 20/06 | 1,10% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/06 | 1,10% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 20/06 | 1,10% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 23/06 | 1,10% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 23/06 | 1,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 20/06 | 1,10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 23/06 | 1,10% |
| BGF EURO BOND D2 EUR | 20/06 | 1,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 20/06 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 20/06 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 20/06 | 1,10% |
| BNP PARIBAS MONE ETAT CLASSIC | 23/06 | 1,10% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 22/06 | 1,10% |
| CANDRIAM BONDS EURO I CAP EUR | 19/06 | 1,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 20/06 | 1,10% |
| DWS CONCEPT KALDEMORGEN FC | 20/06 | 1,10% |
| DWS CONCEPT KALDEMORGEN TFC | 20/06 | 1,10% |
| DWS INVEST CHINESE EQUITIES NC | 20/06 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 19/06 | 1,10% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 20/06 | 1,10% |
| FONDO SELECCION / CASER AV 20 A | 19/06 | 1,10% |
| FONSGLOBAL RENTA, FI | 19/06 | 1,10% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 23/06 | 1,10% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 23/06 | 1,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/06 | 1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 20/06 | 1,10% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 20/06 | 1,10% |
| KUTXABANK RF HORIZONTE 10, FI | 23/06 | 1,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/06 | 1,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/06 | 1,10% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/06 | 1,10% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 21/06 | 1,10% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 23/06 | 1,10% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/06 | 1,10% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 20/06 | 1,10% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 19/06 | 1,10% |
| SANTANDER RENTA FIJA, FI C | 20/06 | 1,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 23/06 | 1,10% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 23/06 | 1,10% |
| UBS DURACION 0-2, FI A | 23/06 | 1,10% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 20/06 | 1,10% |
| UBS PREMIUM DINÁMICO, FI B | 22/06 | 1,10% |
| ALLIANZ EURO BOND I EUR | 23/06 | 1,09% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/06 | 1,09% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 23/06 | 1,09% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 23/06 | 1,09% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 23/06 | 1,09% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 20/06 | 1,09% |
