| MEDIOLANUM FONDCUENTA, FI E | 10/03 | 0,36% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 09/03 | 0,36% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 10/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 10/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 10/03 | 0,36% |
| MUTUAFONDO CORTO PLAZO, FI A | 10/03 | 0,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 10/03 | 0,36% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 10/03 | 0,36% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 09/03 | 0,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 10/03 | 0,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 10/03 | 0,36% |
| PICTET - USA INDEX I DY USD | 09/03 | 0,36% |
| PICTET - USA INDEX IS USD | 09/03 | 0,36% |
| PICTET - USA INDEX I USD | 09/03 | 0,36% |
| R-CO CONVICTION CREDIT EURO IC EUR | 09/03 | 0,36% |
| R-CO CONVICTION CREDIT EURO ID EUR | 09/03 | 0,36% |
| R-CO CONVICTION CREDIT EURO PB EUR | 09/03 | 0,36% |
| SABADELL BUY AND WATCH 06 2026, FI | 09/03 | 0,36% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 09/03 | 0,36% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 09/03 | 0,36% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 09/03 | 0,36% |
| SANTANDER PB STRATEGIC BOND, FI B | 09/03 | 0,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 10/03 | 0,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/03 | 0,36% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 10/03 | 0,36% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 10/03 | 0,36% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 10/03 | 0,36% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 10/03 | 0,36% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 06/03 | 0,36% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 10/03 | 0,36% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 09/03 | 0,36% |
| T.ROWE EUROPEAN EQUITY FUND I | 10/03 | 0,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 09/03 | 0,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 10/03 | 0,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 10/03 | 0,36% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 10/03 | 0,36% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 10/03 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 09/03 | 0,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 10/03 | 0,36% |
| UNICAJA DEUDA PUBLICA, FI I | 10/03 | 0,36% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 10/03 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 10/03 | 0,36% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 10/03 | 0,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/03 | 0,35% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/03 | 0,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/03 | 0,35% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 10/03 | 0,35% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 10/03 | 0,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 10/03 | 0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 10/03 | 0,35% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 10/03 | 0,35% |
| BANKINTER BUY & HOLD 2030, FI C | 10/03 | 0,35% |
| BANTLEON SELECT - BANTLEON YIELD PA | 10/03 | 0,35% |
| BGF EURO BOND A4 GBP | 10/03 | 0,35% |
| BGF EURO CORPORATE BOND A2 EUR | 10/03 | 0,35% |
| BGF UNITED KINGDOM C2 EUR | 10/03 | 0,35% |
| BGF WORLD TECHNOLOGY I2 EUR | 10/03 | 0,35% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 10/03 | 0,35% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 10/03 | 0,35% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 10/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 10/03 | 0,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 10/03 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 10/03 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 10/03 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 10/03 | 0,35% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/03 | 0,35% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 10/03 | 0,35% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 10/03 | 0,35% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 09/03 | 0,35% |
| CAIXABANK ITER, FI PLATINUM | 09/03 | 0,35% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 08/03 | 0,35% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 09/03 | 0,35% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 08/03 | 0,35% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 09/03 | 0,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 06/03 | 0,35% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 09/03 | 0,35% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 10/03 | 0,35% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 10/03 | 0,35% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 10/03 | 0,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 10/03 | 0,35% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 09/03 | 0,35% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 09/03 | 0,35% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 10/03 | 0,35% |
| DB ESG BALANCED SAA (EUR) LC10 | 10/03 | 0,35% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 10/03 | 0,35% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 10/03 | 0,35% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 10/03 | 0,35% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 10/03 | 0,35% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 10/03 | 0,35% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 10/03 | 0,35% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 10/03 | 0,35% |
| FIDELITY ILF THE EURO FUND G ACC | 10/03 | 0,35% |
| FONDO SELECCION / CASER AV 80 A | 06/03 | 0,35% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 10/03 | 0,35% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 10/03 | 0,35% |
