| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 11/03 | 0,34% |
| CANDRIAM INDEX ARBITRAGE C | 11/03 | 0,34% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 11/03 | 0,34% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 11/03 | 0,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 12/03 | 0,34% |
| DNCA INVEST - EUROSE B EUR | 12/03 | 0,34% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 10/03 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 11/03 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 11/03 | 0,34% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 11/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 11/03 | 0,34% |
| EDM RENTA, FI R | 11/03 | 0,34% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 06/03 | 0,34% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/03 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/03 | 0,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | 0,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/03 | 0,34% |
| GROUPAMA EURO ACTIVE EQUITY IC | 12/03 | 0,34% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 11/03 | 0,34% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 11/03 | 0,34% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 12/03 | 0,34% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/03 | 0,34% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/03 | 0,34% |
| LAZARD CAPITAL FI SRI PVC EUR | 11/03 | 0,34% |
| LAZARD CAPITAL FI SRI PVD EUR | 11/03 | 0,34% |
| LAZARD CAPITAL FI SRI TVD EUR | 11/03 | 0,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 12/03 | 0,34% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/03 | 0,34% |
| METAVALOR INTERNACIONAL, FI A | 12/03 | 0,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 12/03 | 0,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/03 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 11/03 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 12/03 | 0,34% |
| ODDO BHF MONEY MARKET DI-EUR | 12/03 | 0,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 12/03 | 0,34% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/03 | 0,34% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/03 | 0,34% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 06/03 | 0,34% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 11/03 | 0,34% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/03 | 0,34% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/03 | 0,34% |
| SABADELL HORIZONTE 2026, FI PREMIER | 11/03 | 0,34% |
| SANTALUCIA RENTA FIJA 2026, FI A | 12/03 | 0,34% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 11/03 | 0,34% |
| SANTANDER RENDIMIENTO, FI CARTERA | 11/03 | 0,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/03 | 0,34% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 10/03 | 0,34% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 11/03 | 0,34% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/03 | 0,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/03 | 0,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 12/03 | 0,34% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 12/03 | 0,34% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 12/03 | 0,34% |
| UNICAJA GESTION PRUDENTE, FI C | 11/03 | 0,34% |
| ABANCA GESTION / AGRESIVO | 11/03 | 0,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/03 | 0,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/03 | 0,33% |
| AMUNDI BUY & WATCH 2028 R-C | 06/03 | 0,33% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 09/03 | 0,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 12/03 | 0,33% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 12/03 | 0,33% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 06/03 | 0,33% |
| ATL CAPITAL CORTO PLAZO, FI A | 12/03 | 0,33% |
| AVANCE MULTIACTIVOS, FI I | 12/03 | 0,33% |
| BANKINTER HORIZONTE 2026, FI D | 12/03 | 0,33% |
| BANKINTER HORIZONTE 2026, FI R | 12/03 | 0,33% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 12/03 | 0,33% |
| BGF EURO RESERVE A2 EUR | 12/03 | 0,33% |
| BGF EURO RESERVE C2 EUR | 12/03 | 0,33% |
| BGF US FLEXIBLE EQUITY D2 USD | 12/03 | 0,33% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 12/03 | 0,33% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 11/03 | 0,33% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 11/03 | 0,33% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 11/03 | 0,33% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 12/03 | 0,33% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 11/03 | 0,33% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 12/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 11/03 | 0,33% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 11/03 | 0,33% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/03 | 0,33% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 12/03 | 0,33% |
| CBNK FONDEPOSITO, FI BASE | 12/03 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 11/03 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 11/03 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 11/03 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 11/03 | 0,33% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 11/03 | 0,33% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 11/03 | 0,33% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 11/03 | 0,33% |
| FIDELITY ILF THE EURO FUND B ACC | 12/03 | 0,33% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 12/03 | 0,33% |
| FON FINECO BASE, FI | 11/03 | 0,33% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 11/03 | 0,33% |
| GVCGAESCO CONSTANTFONS, FI | 12/03 | 0,33% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 12/03 | 0,33% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 12/03 | 0,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 11/03 | 0,33% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/03 | 0,33% |
