| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 09/03 | 0,34% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 09/03 | 0,34% |
| SABADELL HORIZONTE 2026, FI CARTERA | 09/03 | 0,34% |
| SANTANDER CORTO PLAZO, FI CARTERA | 09/03 | 0,34% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 09/03 | 0,34% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 09/03 | 0,34% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 09/03 | 0,34% |
| SANTANDER US EQUITY A CAP | 09/03 | 0,34% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 10/03 | 0,34% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/01 | 0,34% |
| SWM VALOR, FI Z | 10/03 | 0,34% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 10/03 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 10/03 | 0,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 10/03 | 0,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 10/03 | 0,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 10/03 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 10/03 | 0,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 10/03 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 10/03 | 0,34% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 10/03 | 0,34% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 10/03 | 0,34% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 10/03 | 0,34% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 10/03 | 0,34% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/03 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 10/03 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 10/03 | 0,33% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/03 | 0,33% |
| ALBUS, FI SIN RETRO | 08/03 | 0,33% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 10/03 | 0,33% |
| ALLIANZ VALEURS DURABLES IC | 10/03 | 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 ULTRA SHORT TERM BOND SRI I-C | 06/03 | 0,33% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 08/03 | 0,33% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 09/03 | 0,33% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 10/03 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/03 | 0,33% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 06/03 | 0,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 10/03 | 0,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 10/03 | 0,33% |
| BGF EURO-MARKETS C2 USD | 10/03 | 0,33% |
| BGF EUROPEAN E2 EUR | 10/03 | 0,33% |
| BGF EURO RESERVE A2 EUR | 10/03 | 0,33% |
| BGF EURO RESERVE C2 EUR | 10/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 10/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 10/03 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 10/03 | 0,33% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/03 | 0,33% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 09/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 09/03 | 0,33% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 09/03 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 10/03 | 0,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 10/03 | 0,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/03 | 0,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 10/03 | 0,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 10/03 | 0,33% |
| CBNK SELECCIÓN / SALUD BASE | 09/03 | 0,33% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 09/03 | 0,33% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 06/03 | 0,33% |
| DUNAS VALOR AUDAZ, FI G | 09/03 | 0,33% |
| DUNAS VALOR AUDAZ, FI I | 09/03 | 0,33% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 10/03 | 0,33% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 10/03 | 0,33% |
| DWS INVEST GLOBAL BONDS NC | 10/03 | 0,33% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 10/03 | 0,33% |
| DWS INVEST SHORT DURATION CREDIT IC | 10/03 | 0,33% |
| EDR SICAV-ULTIM J EUR (H) CAP | 09/03 | 0,33% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/03 | 0,33% |
| FON FINECO INTERES, FI A | 09/03 | 0,33% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 10/03 | 0,33% |
| GINVEST GPS / SHORT TERM SELECTION | 04/03 | 0,33% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 10/03 | 0,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 10/03 | 0,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 10/03 | 0,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 10/03 | 0,33% |
| GROUPAMA EURO FINANCIAL DEBT NC | 09/03 | 0,33% |
| GVCGAESCO CONSTANTFONS, FI | 10/03 | 0,33% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 10/03 | 0,33% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 09/03 | 0,33% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 09/03 | 0,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 10/03 | 0,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/03 | 0,33% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 10/03 | 0,33% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/03 | 0,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 10/03 | 0,33% |
| JPM GLOBAL MACRO A (ACC) USD | 10/03 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 10/03 | 0,33% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 10/03 | 0,33% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 09/03 | 0,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 09/03 | 0,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/03 | 0,33% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 09/03 | 0,33% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 09/03 | 0,33% |
| MARCH PAGARES, FI C | 10/03 | 0,33% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 10/03 | 0,33% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 09/03 | 0,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 10/03 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 10/03 | 0,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 06/03 | 0,33% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 10/03 | 0,33% |
