| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 28/03 | 0,73% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/03 | 0,73% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 31/03 | 0,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/03 | 0,73% |
| CAIXABANK AHORRO, FI INTERNA | 30/03 | 0,73% |
| CAIXABANK AHORRO, FI SIN RETRO | 30/03 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 28/03 | 0,73% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 31/03 | 0,73% |
| CARMIGNAC SECURITE AW EUR ACC | 31/03 | 0,73% |
| CARMIGNAC SECURITE AW EUR YDIS | 31/03 | 0,73% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 31/03 | 0,73% |
| CI CIMS 2026, FI | 31/03 | 0,73% |
| CI CIMS 2027 2E, FI | 31/03 | 0,73% |
| CREAND INSTITUCIONAL, FI R | 28/03 | 0,73% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 31/03 | 0,73% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 31/03 | 0,73% |
| DWS GLOBAL HYBRID BOND FC | 31/03 | 0,73% |
| ECHIQUIER SHORT TERM CREDIT I | 28/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 28/03 | 0,73% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 28/03 | 0,73% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 28/03 | 0,73% |
| ESPA RESERVE EURO A EUR | 31/03 | 0,73% |
| ESPA RESERVE EURO T EUR | 31/03 | 0,73% |
| ESPA RESERVE EURO VTA EUR | 31/03 | 0,73% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 31/03 | 0,73% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/03 | 0,73% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 31/03 | 0,73% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 31/03 | 0,73% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 31/03 | 0,73% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 31/03 | 0,73% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 28/03 | 0,73% |
| GROUPAMA TRESORERIE IC | 31/03 | 0,73% |
| GROUPAMA TRESORERIE M | 31/03 | 0,73% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 31/03 | 0,73% |
| IBERCAJA OBJETIVO 2026, FI B | 31/03 | 0,73% |
| IBERCAJA RF HORIZONTE 2027, FI A | 31/03 | 0,73% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/03 | 0,73% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/03 | 0,73% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | 0,73% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,73% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | 31/03 | 0,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | 0,73% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 31/03 | 0,73% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 31/03 | 0,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 28/03 | 0,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 30/03 | 0,73% |
| MUTUAFONDO CORTO PLAZO, FI A | 31/03 | 0,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 31/03 | 0,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 31/03 | 0,73% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 31/03 | 0,73% |
