| FON FINECO INVERSION, FI | 16/04 | 1,28% |
| GCO AHORRO, FI | 22/04 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/04 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 16/04 | 1,28% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 22/04 | 1,28% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 22/04 | 1,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/04 | 1,28% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 22/04 | 1,28% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 22/04 | 1,28% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/04 | 1,28% |
| SANTANDER HORIZONTE 2027 2, FI | 17/04 | 1,28% |
| SANTANDER RENTA FIJA, FI CARTERA | 17/04 | 1,28% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 17/04 | 1,28% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 17/04 | 1,28% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 22/04 | 1,28% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 22/04 | 1,28% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 22/04 | 1,28% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 21/04 | 1,28% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 22/04 | 1,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 22/04 | 1,27% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/04 | 1,27% |
| BANTLEON SELECT - BANTLEON YIELD IA | 17/04 | 1,27% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/04 | 1,27% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 22/04 | 1,27% |
| CBNK RENTA FIJA EURO, FI CARTERA | 22/04 | 1,27% |
| DWS INVEST GLOBAL BONDS IC | 22/04 | 1,27% |
| DWS INVEST GLOBAL BONDS TFC | 22/04 | 1,27% |
| DWS INVEST SHORT DURATION INCOME LC | 22/04 | 1,27% |
| EDM HORIZONTE 3 AÑOS, FI | 22/04 | 1,27% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 17/04 | 1,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 22/04 | 1,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 22/04 | 1,27% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 22/04 | 1,27% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/04 | 1,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 22/04 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/04 | 1,27% |
| MUTUAFONDO FINANCIACION, FIL | 22/04 | 1,27% |
| OSTRUM SRI EURO BONDS 1-3 R | 17/04 | 1,27% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 22/04 | 1,27% |
| SANTANDER RENTA FIJA, FI S | 17/04 | 1,27% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/04 | 1,27% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 22/04 | 1,27% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 17/04 | 1,26% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 17/04 | 1,26% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 17/04 | 1,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/04 | 1,26% |
| BGF EURO SHORT DURATION BOND A2 EUR | 22/04 | 1,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 22/04 | 1,26% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 22/04 | 1,26% |
| DLTV EUROPE, FI A | 22/04 | 1,26% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/04 | 1,26% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 22/04 | 1,26% |
| DWS INVEST SHORT DURATION CREDIT IC | 22/04 | 1,26% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 17/04 | 1,26% |
| IBERCAJA OBJETIVO 2026, FI B | 22/04 | 1,26% |
| LABORAL KUTXA HORIZONTE 2027, FI | 21/04 | 1,26% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 22/04 | 1,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/04 | 1,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 21/04 | 1,26% |
| OSTRUM SRI EURO BONDS 1-3 RD | 17/04 | 1,26% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 17/04 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 22/04 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/04 | 1,26% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/04 | 1,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 22/04 | 1,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 22/04 | 1,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/04 | 1,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 22/04 | 1,25% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/04 | 1,25% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/04 | 1,25% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 22/04 | 1,25% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 16/04 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 22/04 | 1,25% |
| CBNK RENTA FIJA 2027, FI | 22/04 | 1,25% |
| CREAND INSTITUCIONAL, FI C | 17/04 | 1,25% |
| ECHIQUIER AGRESSOR G | 16/04 | 1,25% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 17/04 | 1,25% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 22/04 | 1,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 22/04 | 1,25% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 16/04 | 1,25% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 22/04 | 1,25% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/04 | 1,25% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/04 | 1,25% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 22/04 | 1,25% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 22/04 | 1,25% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 22/04 | 1,25% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/04 | 1,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 22/04 | 1,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 22/04 | 1,25% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 17/04 | 1,25% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/04 | 1,25% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 22/04 | 1,25% |
| TABOR, FI | 17/04 | 1,25% |
| UNIFOND AHORRO, FI C | 21/04 | 1,25% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/04 | 1,25% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 22/04 | 1,25% |
| ABANCA AHORRO, FI I | 20/04 | 1,24% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 22/04 | 1,24% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 22/04 | 1,24% |
| BANKINTER HORIZONTE 2026, FI C | 22/04 | 1,24% |
