| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 15/05 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/05 | 0,64% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 15/05 | 0,64% |
| JANUS HENDERSON BALANCED A5M USD | 15/05 | 0,64% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 15/05 | 0,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 15/05 | 0,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 15/05 | 0,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 15/05 | 0,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 15/05 | 0,64% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 13/05 | 0,64% |
| MIROVA THEMATIC META I/A (USD) | 15/05 | 0,64% |
| MUTUAFONDO DINERO, FI L | 15/05 | 0,64% |
| PICTET - EUR HIGH YIELD P DY | 13/05 | 0,64% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 13/05 | 0,64% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 14/05 | 0,64% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 14/05 | 0,64% |
| SABADELL BUY AND WATCH 06 2027, FI | 14/05 | 0,64% |
| SABADELL RENDIMIENTO, FI PREMIER | 14/05 | 0,64% |
| SANTALUCIA RENTA FIJA 2026, FI A | 14/05 | 0,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 14/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/05 | 0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/05 | 0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/05 | 0,64% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 13/05 | 0,64% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 13/05 | 0,64% |
| TEMPLETON GLOBAL W (YDIS) USD | 15/05 | 0,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 13/05 | 0,64% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 14/05 | 0,64% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/05 | 0,63% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/05 | 0,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 15/05 | 0,63% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/05 | 0,63% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 15/05 | 0,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 15/05 | 0,63% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/05 | 0,63% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/05 | 0,63% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/05 | 0,63% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 15/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 14/05 | 0,63% |
