| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 09/03 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 10/03 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 10/03 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 10/03 | 0,39% |
| SANTALUCIA RENTA FIJA, FI B | 10/03 | 0,39% |
| SANTANDER FUTURE US TECH, FI CARTERA | 09/03 | 0,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 06/03 | 0,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 06/03 | 0,39% |
| SANTANDER HORIZONTE 2026 3, FI | 06/03 | 0,39% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 09/03 | 0,39% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 09/03 | 0,39% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 09/03 | 0,39% |
| SANTANDER PB TARGET 2026, FI CARTERA | 09/03 | 0,39% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 10/03 | 0,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 10/03 | 0,39% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/03 | 0,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/03 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 10/03 | 0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 10/03 | 0,39% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 10/03 | 0,39% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 09/03 | 0,39% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 09/03 | 0,39% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/03 | 0,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 09/03 | 0,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 09/03 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 10/03 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 10/03 | 0,39% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 10/03 | 0,39% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 10/03 | 0,39% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 10/03 | 0,39% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 10/03 | 0,39% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 10/03 | 0,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 10/03 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 10/03 | 0,38% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | 0,38% |
| ALLIANZ EURO CREDIT SRI IT EUR | 10/03 | 0,38% |
| ALLIANZ SDG EURO CREDIT IT EUR | 10/03 | 0,38% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 10/03 | 0,38% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 09/03 | 0,38% |
| ATL CAPITAL CORTO PLAZO, FI L | 10/03 | 0,38% |
| AXA COURT TERME A CAP EUR | 10/03 | 0,38% |
| AXA COURT TERME A DIS EUR | 10/03 | 0,38% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 10/03 | 0,38% |
| BANKINTER PREMIUM MODERADO, FI A | 10/03 | 0,38% |
| BANKINTER PREMIUM MODERADO, FI D | 10/03 | 0,38% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 10/03 | 0,38% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 10/03 | 0,38% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 10/03 | 0,38% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 10/03 | 0,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 10/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 10/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 10/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 09/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 10/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 10/03 | 0,38% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 09/03 | 0,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 10/03 | 0,38% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 09/03 | 0,38% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 10/03 | 0,38% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 09/03 | 0,38% |
| CANDRIAM INDEX ARBITRAGE C | 09/03 | 0,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 10/03 | 0,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 10/03 | 0,38% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 10/03 | 0,38% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 10/03 | 0,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 10/03 | 0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/03 | 0,38% |
| DB ESG BALANCED SAA (EUR) WAMC | 10/03 | 0,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/03 | 0,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 09/03 | 0,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 09/03 | 0,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 09/03 | 0,38% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 10/03 | 0,38% |
| EDM RENTA, FI I | 10/03 | 0,38% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 10/03 | 0,38% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 10/03 | 0,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/03 | 0,38% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 10/03 | 0,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 10/03 | 0,38% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 10/03 | 0,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 10/03 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 10/03 | 0,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 10/03 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 10/03 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 10/03 | 0,38% |
| IBERCAJA DIVERSIFICACION, FI C | 06/03 | 0,38% |
| IBERCAJA SMALL CAPS, FI A | 09/03 | 0,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 10/03 | 0,38% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,38% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,38% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 10/03 | 0,38% |
| JPM AMERICA EQUITY D (ACC) EUR | 10/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/03 | 0,38% |
| JPM INCOME C (ACC) EUR (HEDGED) | 10/03 | 0,38% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 10/03 | 0,38% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 09/03 | 0,38% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/03 | 0,38% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 09/03 | 0,38% |
