| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 13/05 | 0,62% |
| GROUPAMA ULTRA SHORT TERM NC | 12/05 | 0,62% |
| IBERCAJA RF HORIZONTE 2026, FI A | 08/05 | 0,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 13/05 | 0,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 13/05 | 0,62% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/05 | 0,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 13/05 | 0,62% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 13/05 | 0,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 13/05 | 0,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 13/05 | 0,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 13/05 | 0,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 13/05 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 12/05 | 0,62% |
| MUTUAFONDO DINERO, FI L | 13/05 | 0,62% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 12/05 | 0,62% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 12/05 | 0,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 13/05 | 0,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 12/05 | 0,62% |
| R4 SELECCION CONSERVADORA, FI I | 12/05 | 0,62% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 13/05 | 0,62% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 13/05 | 0,62% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 13/05 | 0,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/05 | 0,62% |
| TREA CAJAMAR CORTO PLAZO, FI A | 13/05 | 0,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/05 | 0,62% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 13/05 | 0,62% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 12/05 | 0,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/05 | 0,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 12/05 | 0,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 12/05 | 0,61% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 13/05 | 0,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 13/05 | 0,61% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 13/05 | 0,61% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/05 | 0,61% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 13/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 12/05 | 0,61% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 12/05 | 0,61% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 12/05 | 0,61% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/05 | 0,61% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/05 | 0,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/05 | 0,61% |
| CI CIMS 2027 2E, FI | 13/05 | 0,61% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 12/05 | 0,61% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 13/05 | 0,61% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 12/05 | 0,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 12/05 | 0,61% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/05 | 0,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 13/05 | 0,61% |
| FONDO AHORRO, FI | 12/05 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 12/05 | 0,61% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 13/05 | 0,61% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 13/05 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 0,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 13/05 | 0,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 13/05 | 0,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 13/05 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 13/05 | 0,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/05 | 0,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 13/05 | 0,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 13/05 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 12/05 | 0,61% |
| JPM US SHORT DURATION BOND A (ACC) USD | 13/05 | 0,61% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 12/05 | 0,61% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 13/05 | 0,61% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/05 | 0,61% |
| MARCH RENTA FIJA 2026, FI | 13/05 | 0,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/05 | 0,61% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 12/05 | 0,61% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 13/05 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 12/05 | 0,61% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 13/05 | 0,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 13/05 | 0,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 13/05 | 0,61% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 12/05 | 0,61% |
| PANZA CORTO PLAZO, FI | 13/05 | 0,61% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 13/05 | 0,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/05 | 0,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/05 | 0,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 13/05 | 0,61% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 13/05 | 0,61% |
| SABADELL HORIZONTE 2026, FI PLUS | 13/05 | 0,61% |
| SABADELL RENDIMIENTO, FI PREMIER | 13/05 | 0,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/05 | 0,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/05 | 0,61% |
| SANTANDER CORTO PLAZO, FI B | 12/05 | 0,61% |
| SANTANDER CORTO PLAZO, FI I | 12/05 | 0,61% |
| SANTANDER PB TARGET 2026, FI A | 12/05 | 0,61% |
| SANTANDER PB TARGET 2026, FI D | 12/05 | 0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 13/05 | 0,61% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/05 | 0,61% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/05 | 0,61% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 13/05 | 0,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/05 | 0,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 12/05 | 0,61% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 12/05 | 0,61% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 13/05 | 0,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 13/05 | 0,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/04 | 0,60% |
