| GROUPAMA TRESORERIE RC | 12/03 | 0,40% |
| IBERCAJA RENTA FIJA 2026, FI B | 12/03 | 0,40% |
| IBERCAJA RENTA FIJA 2026, FI C | 12/03 | 0,40% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/03 | 0,40% |
| LA FRANCAISE TRESORERIE ISR I | 12/03 | 0,40% |
| LA FRANCAISE TRESORERIE ISR TC | 12/03 | 0,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 11/03 | 0,40% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/03 | 0,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 11/03 | 0,40% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/03 | 0,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 12/03 | 0,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 12/03 | 0,40% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/03 | 0,40% |
| MSIF US HIGH YIELD BOND CM (USD) | 12/03 | 0,40% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/03 | 0,40% |
| OFI INVEST ISR MONETAIRE CT E | 09/03 | 0,40% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 12/03 | 0,40% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 12/03 | 0,40% |
| SABADELL CONSOLIDA 94, FI | 10/03 | 0,40% |
| SABADELL PLANIFICACION, FI PYME | 11/03 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 11/03 | 0,40% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 11/03 | 0,40% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 11/03 | 0,40% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 11/03 | 0,40% |
| SANTANDER PB TARGET 2026, FI CARTERA | 11/03 | 0,40% |
| SASSOLA SELECCION BASE, FI I | 11/03 | 0,40% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/03 | 0,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/03 | 0,40% |
| T.ROWE US EQUITY FUND I | 12/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 11/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 11/03 | 0,40% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 12/03 | 0,40% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 12/03 | 0,40% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/03 | 0,40% |
| UBS MSCI USA SF INDEX FUND USD ACC | 11/03 | 0,40% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/03 | 0,40% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/03 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/03 | 0,39% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/03 | 0,39% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/03 | 0,39% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 12/03 | 0,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/03 | 0,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/03 | 0,39% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 10/03 | 0,39% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 09/03 | 0,39% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 10/03 | 0,39% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 12/03 | 0,39% |
| AMUNDI INDEX MSCI WORLD IU CAP | 12/03 | 0,39% |
| AMUNDI INDEX MSCI WORLD IU DIS | 12/03 | 0,39% |
| AXA COURT TERME A CAP EUR | 12/03 | 0,39% |
| AXA COURT TERME A DIS EUR | 12/03 | 0,39% |
| BBVA BOLSA INDICE, FI | 11/03 | 0,39% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/03 | 0,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 12/03 | 0,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 12/03 | 0,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 12/03 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 11/03 | 0,39% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 11/03 | 0,39% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 12/03 | 0,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 10/03 | 0,39% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 11/03 | 0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 12/03 | 0,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 12/03 | 0,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 12/03 | 0,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 12/03 | 0,39% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 11/03 | 0,39% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/03 | 0,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 12/03 | 0,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 12/03 | 0,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 12/03 | 0,39% |
| EURIZON FUND-BOND GBP LTE Z EUR | 11/03 | 0,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 12/03 | 0,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 12/03 | 0,39% |
| FIDELITY ILF THE EURO FUND A100 ACC | 12/03 | 0,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 12/03 | 0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 12/03 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 12/03 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 12/03 | 0,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 12/03 | 0,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 12/03 | 0,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 12/03 | 0,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 12/03 | 0,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 12/03 | 0,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 12/03 | 0,39% |
| GROUPAMA EURO FINANCIAL DEBT NC | 11/03 | 0,39% |
| IBERCAJA RF HORIZONTE 2026, FI C | 12/03 | 0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 12/03 | 0,39% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 12/03 | 0,39% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/03 | 0,39% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/03 | 0,39% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 12/03 | 0,39% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/03 | 0,39% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 0,39% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/03 | 0,39% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/03 | 0,39% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/03 | 0,39% |
| LAZARD CAPITAL FI SRI SC EUR | 11/03 | 0,39% |
| LAZARD CAPITAL FI SRI SD EUR | 11/03 | 0,39% |
