| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 03/07 | 1,23% |
| UNIEURORENTA CORPORATES C | 02/07 | 1,23% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 03/07 | 1,22% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 02/07 | 1,22% |
| BBVA BP BONOS 2025, FI CARTERA | 02/07 | 1,22% |
| BGF ESG MULTI-ASSET A2 EUR | 03/07 | 1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 03/07 | 1,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 03/07 | 1,22% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 03/07 | 1,22% |
| CAIXABANK AHORRO, FI PREMIUM | 02/07 | 1,22% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/07 | 1,22% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 02/07 | 1,22% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/07 | 1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/07 | 1,22% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/07 | 1,22% |
| COBAS RENTA, FI | 03/07 | 1,22% |
| CT (LUX) AMERICAN SELECT DEH EUR | 03/07 | 1,22% |
| DWS INVEST TOP DIVIDEND USD LDM | 03/07 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 02/07 | 1,22% |
| EPSILON FUND-EURO CASH I EUR | 02/07 | 1,22% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 02/07 | 1,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 03/07 | 1,22% |
| IBERCAJA 2026 GARANTIZADO, FI | 03/07 | 1,22% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 03/07 | 1,22% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 03/07 | 1,22% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 03/07 | 1,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 03/07 | 1,22% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 02/07 | 1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 03/07 | 1,22% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/07 | 1,22% |
| OSTRUM SRI MONEY R | 26/06 | 1,22% |
| PICTET - CHF BONDS R | 02/07 | 1,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 03/07 | 1,22% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 03/07 | 1,22% |
| SABADELL RENDIMIENTO, FI BASE | 02/07 | 1,22% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 03/07 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 03/07 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 03/07 | 1,22% |
| UNIFOND AHORRO, FI A | 03/07 | 1,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/07 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/07 | 1,21% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 03/07 | 1,21% |
| BANKINTER CAPITAL 4, FI | 03/07 | 1,21% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 01/07 | 1,21% |
| BESTINVER PATRIMONIO, FI | 03/07 | 1,21% |
| BGF EURO BOND D4 EUR | 03/07 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/07 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 03/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 03/07 | 1,21% |
