| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 10/03 | 0,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 10/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 10/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 10/03 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 10/03 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 10/03 | 0,36% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 10/03 | 0,36% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 10/03 | 0,36% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 10/03 | 0,36% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 10/03 | 0,36% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 10/03 | 0,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 10/03 | 0,36% |
| BANKINTER PREMIUM MODERADO, FI R | 10/03 | 0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 10/03 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 06/03 | 0,36% |
| BESTINVER CORTO PLAZO, FI B | 10/03 | 0,36% |
| BGF EURO RESERVE D2 EUR | 10/03 | 0,36% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 10/03 | 0,36% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 10/03 | 0,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 10/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 10/03 | 0,36% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 09/03 | 0,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/03 | 0,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 09/03 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 10/03 | 0,36% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 10/03 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 09/03 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 09/03 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 09/03 | 0,36% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 09/03 | 0,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/03 | 0,36% |
| CBNK FONDEPOSITO, FI CARTERA | 10/03 | 0,36% |
| CBNK FONDEPOSITO, FI PREMIUM | 10/03 | 0,36% |
| CHALLENGE INTERNATIONAL BOND L-B | 10/03 | 0,36% |
| CI CIMS 2027 2E, FI | 10/03 | 0,36% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 10/03 | 0,36% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 10/03 | 0,36% |
| DB ESG GROWTH SAA (EUR) LC | 10/03 | 0,36% |
| DNCA INVEST - EUROSE B EUR | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/03 | 0,36% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/03 | 0,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/03 | 0,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/03 | 0,36% |
| DUNAS VALOR PRUDENTE, FI D | 09/03 | 0,36% |
| DWS INVEST EURO CORPORATE BONDS NC | 10/03 | 0,36% |
| DWS VORSORGE GELDMARKT LC | 10/03 | 0,36% |
| DWS VORSORGE GELDMARKT TFC | 10/03 | 0,36% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 10/03 | 0,36% |
| ETHNA-DEFENSIV A | 10/03 | 0,36% |
| ETHNA-DEFENSIV T | 10/03 | 0,36% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 10/03 | 0,36% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 06/03 | 0,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/03 | 0,36% |
| FONDIBAS, FI | 10/03 | 0,36% |
| FON FINECO INTERES, FI I | 09/03 | 0,36% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 10/03 | 0,36% |
| GESCONSULT / CORTO PLAZO A | 10/03 | 0,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 10/03 | 0,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 10/03 | 0,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 10/03 | 0,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 10/03 | 0,36% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 10/03 | 0,36% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 10/03 | 0,36% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 10/03 | 0,36% |
| IBERCAJA BLACKROCK CHINA, FI B | 06/03 | 0,36% |
| INTERMONEY GESTION FLEXIBLE, FI A | 10/03 | 0,36% |
| INVERSABADELL 25, FI EMPRESA | 09/03 | 0,36% |
| INVERSABADELL 25, FI PLUS | 09/03 | 0,36% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 10/03 | 0,36% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,36% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 10/03 | 0,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 10/03 | 0,36% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 10/03 | 0,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 10/03 | 0,36% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 06/03 | 0,36% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 10/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 0,36% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/03 | 0,36% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 10/03 | 0,36% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 10/03 | 0,36% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 09/03 | 0,36% |
| LIQUID EURIBOR 3M - A CAP EUR | 10/03 | 0,36% |
| LIQUID EURO - B CAP EUR | 10/03 | 0,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/03 | 0,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/03 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 10/03 | 0,36% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 10/03 | 0,36% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 10/03 | 0,36% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 10/03 | 0,36% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 10/03 | 0,36% |
