| ANTA QUALITY RENTA FIJA 0-3, FI A | 23/06 | 1,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 20/06 | 1,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 20/06 | 1,09% |
| BANKINTER DEUDA PUBLICA 2025, FI | 23/06 | 1,09% |
| BARINGS HONG KONG CHINA FUND A USD INC | 23/06 | 1,09% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 20/06 | 1,09% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 20/06 | 1,09% |
| BL GLOBAL 50 AR DIS | 19/06 | 1,09% |
| CAIXABANK AHORRO, FI PREMIUM | 22/06 | 1,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 22/06 | 1,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 22/06 | 1,09% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 22/06 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 20/06 | 1,09% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 20/06 | 1,09% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 20/06 | 1,09% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/06 | 1,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 20/06 | 1,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/06 | 1,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 04/06 | 1,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 20/06 | 1,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 23/06 | 1,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 23/06 | 1,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 20/06 | 1,09% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/06 | 1,09% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/06 | 1,09% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 20/06 | 1,09% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 20/06 | 1,09% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 20/06 | 1,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 19/06 | 1,09% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/06 | 1,09% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 20/06 | 1,09% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 19/06 | 1,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 23/06 | 1,09% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 21/06 | 1,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 20/06 | 1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/06 | 1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/06 | 1,09% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 1,09% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 23/06 | 1,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/06 | 1,09% |
| RENTA 4 FONCUENTA AHORRO, FI | 23/06 | 1,09% |
| SABADELL BONOS EURO, FI PREMIER | 20/06 | 1,09% |
| UNIEURORENTA CORPORATES C | 20/06 | 1,09% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 23/06 | 1,08% |
| ALTAIR RETORNO ABSOLUTO, FI L | 20/06 | 1,08% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 20/06 | 1,08% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 20/06 | 1,08% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 23/06 | 1,08% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 23/06 | 1,08% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/06 | 1,08% |
| BGF EURO BOND A2 USD | 20/06 | 1,08% |
| BGF EURO CORPORATE BOND C2 EUR | 20/06 | 1,08% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/06 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 20/06 | 1,08% |
| BNP PARIBAS GREEN BOND I CAP | 19/06 | 1,08% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 23/06 | 1,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 20/06 | 1,08% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 23/06 | 1,08% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 23/06 | 1,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 19/06 | 1,08% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/06 | 1,08% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 20/06 | 1,08% |
| EPSILON FUND-EURO CASH R EUR | 19/06 | 1,08% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 23/06 | 1,08% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 20/06 | 1,08% |
| HARMATAN CARTERA CONSERVADORA, FI | 19/06 | 1,08% |
| IBERCAJA RF HORIZONTE 2025, FI A | 23/06 | 1,08% |
| KUTXABANK TRANSITO, FI | 23/06 | 1,08% |
| LABORAL KUTXA SELEK BALANCE, FI | 20/06 | 1,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 20/06 | 1,08% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 20/06 | 1,08% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 20/06 | 1,08% |
| PICTET - EUR INCOME OPPORTUNITIES R | 20/06 | 1,08% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/06 | 1,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 19/06 | 1,08% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 20/06 | 1,08% |
| SABADELL HORIZONTE 02 2026, FI | 20/06 | 1,08% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 19/06 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 23/06 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 23/06 | 1,08% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/06 | 1,08% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 23/06 | 1,08% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 20/06 | 1,08% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 23/06 | 1,08% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 20/06 | 1,07% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 20/06 | 1,07% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/06 | 1,07% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 23/06 | 1,07% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 22/06 | 1,07% |
| BANKINTER CAPITAL 3, FI | 23/06 | 1,07% |
| BANKINTER PLATEA DEFENSIVO, FI R | 20/06 | 1,07% |
| BESTINVER BESTINFUND R | 20/06 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/06 | 1,07% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 20/06 | 1,07% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 19/06 | 1,07% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/06 | 1,07% |
| FIDELITY ILF THE EURO FUND B ACC | 23/06 | 1,07% |
| FONDO ETICO EDUCA 5.0, FI | 23/06 | 1,07% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 19/06 | 1,07% |
