| SABADELL DOLAR FIJO, FI PREMIER | 05/08 | 1,16% |
| SABADELL RENDIMIENTO, FI PREMIER | 05/08 | 1,16% |
| SWM VALOR, FI Z | 05/08 | 1,16% |
| TREA CAJAMAR CORTO PLAZO, FI A | 05/08 | 1,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/08 | 1,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/08 | 1,16% |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 04/08 | 1,16% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 05/08 | 1,16% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 05/08 | 1,15% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 04/08 | 1,15% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 04/08 | 1,15% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 05/08 | 1,15% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/08 | 1,15% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 04/08 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 05/08 | 1,15% |
| BESTINVER CORTO PLAZO, FI R | 05/08 | 1,15% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 05/08 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/08 | 1,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 04/08 | 1,15% |
