| ALLIANZ EURO OBLIG COURT TERME ISR RC | 13/05 | 0,60% |
| AMUNDI CORTO PLAZO, FI R | 11/05 | 0,60% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 13/05 | 0,60% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 13/05 | 0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 13/05 | 0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 13/05 | 0,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 13/05 | 0,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 13/05 | 0,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/05 | 0,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 13/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/05 | 0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 12/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 12/05 | 0,60% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 12/05 | 0,60% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 13/05 | 0,60% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 13/05 | 0,60% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 12/05 | 0,60% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 12/05 | 0,60% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 12/05 | 0,60% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/05 | 0,60% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/05 | 0,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 13/05 | 0,60% |
| CARMIGNAC COURT TERME A EUR ACC | 12/05 | 0,60% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 13/05 | 0,60% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 13/05 | 0,60% |
| CE HORIZON 2027, FI | 13/05 | 0,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 13/05 | 0,60% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 12/05 | 0,60% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 12/05 | 0,60% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 12/05 | 0,60% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 13/05 | 0,60% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 13/05 | 0,60% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 12/05 | 0,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 13/05 | 0,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 13/05 | 0,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 13/05 | 0,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 13/05 | 0,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 13/05 | 0,60% |
| HSBC GIF ASIA BOND IC USD | 13/05 | 0,60% |
| IBERCAJA HIGH YIELD, FI B | 13/05 | 0,60% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 13/05 | 0,60% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/05 | 0,60% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 13/05 | 0,60% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 13/05 | 0,60% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 13/05 | 0,60% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 0,60% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/05 | 0,60% |
| KUTXABANK MONETARIO AHORRO, FI | 13/05 | 0,60% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 13/05 | 0,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/05 | 0,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 12/05 | 0,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/05 | 0,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 13/05 | 0,60% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 13/05 | 0,60% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | 0,60% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 13/05 | 0,60% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 13/05 | 0,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 13/05 | 0,60% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 13/05 | 0,60% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 11/05 | 0,60% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 12/05 | 0,60% |
| SANTANDER CORTO PLAZO, FI A | 12/05 | 0,60% |
| SANTANDER HORIZONTE 2027 2, FI | 11/05 | 0,60% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 12/05 | 0,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 13/05 | 0,60% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/05 | 0,60% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 13/05 | 0,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/04 | 0,60% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/05 | 0,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 12/05 | 0,60% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 13/05 | 0,60% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/05 | 0,60% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 13/05 | 0,59% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 13/05 | 0,59% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/05 | 0,59% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/05 | 0,59% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 13/05 | 0,59% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 12/05 | 0,59% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/05 | 0,59% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 13/05 | 0,59% |
| BBVA TU AHORRO, FI O | 12/05 | 0,59% |
| BBVA TU AHORRO, FI P | 12/05 | 0,59% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 13/05 | 0,59% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 13/05 | 0,59% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 13/05 | 0,59% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 13/05 | 0,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/05 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 12/05 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 12/05 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 12/05 | 0,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 13/05 | 0,59% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 12/05 | 0,59% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 07/05 | 0,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 07/05 | 0,59% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 13/05 | 0,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 12/05 | 0,59% |
| DB CORTO PLAZO, FI I | 13/05 | 0,59% |
