| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 15/05 | 0,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 15/05 | 0,72% |
| GROUPAMA ULTRA SHORT TERM RC | 15/05 | 0,72% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 14/05 | 0,72% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 15/05 | 0,72% |
| IBERCAJA RENTA FIJA 2026, FI A | 15/05 | 0,72% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 15/05 | 0,72% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 15/05 | 0,72% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 13/05 | 0,72% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 13/05 | 0,72% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 15/05 | 0,72% |
| LIQUID EURIBOR 3M - A CAP EUR | 15/05 | 0,72% |
| LIQUID EURO - B CAP EUR | 15/05 | 0,72% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 14/05 | 0,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 15/05 | 0,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/05 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/05 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 12/05 | 0,72% |
| RURAL BOLSA 2027 GARANTIA, FI | 15/05 | 0,72% |
| SABADELL BUY AND WATCH 06 2026, FI | 14/05 | 0,72% |
| SANTANDER RENDIMIENTO, FI CARTERA | 14/05 | 0,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 15/05 | 0,72% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 15/05 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 15/05 | 0,72% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 15/05 | 0,72% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 13/05 | 0,72% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 14/05 | 0,72% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/05 | 0,72% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 15/05 | 0,71% |
| ACATIS IFK VALUE RENTEN A EUR | 12/05 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 15/05 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/05 | 0,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/05 | 0,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 0,71% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/05 | 0,71% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 13/05 | 0,71% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/05 | 0,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 13/05 | 0,71% |
| DWS VORSORGE GELDMARKT LC | 15/05 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 13/05 | 0,71% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 13/05 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 15/05 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 15/05 | 0,71% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 15/05 | 0,71% |
| FIDELITY ILF THE EURO FUND G ACC | 15/05 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 15/05 | 0,71% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 15/05 | 0,71% |
