| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 14/05 | 0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 14/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 15/05 | 0,63% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 14/05 | 0,63% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 13/05 | 0,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/05 | 0,63% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/05 | 0,63% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 14/05 | 0,63% |
| FON FINECO BASE, FI | 14/05 | 0,63% |
| FON FINECO INTERES, FI A | 13/05 | 0,63% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/05 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/05 | 0,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/05 | 0,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 15/05 | 0,63% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/05 | 0,63% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 14/05 | 0,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/05 | 0,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 13/05 | 0,63% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 15/05 | 0,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 15/05 | 0,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 15/05 | 0,63% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/05 | 0,63% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 15/05 | 0,63% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 15/05 | 0,63% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 15/05 | 0,63% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 15/05 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 15/05 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/05 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/05 | 0,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 15/05 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 13/05 | 0,63% |
| PANZA CORTO PLAZO, FI | 15/05 | 0,63% |
| PICTET - EUR HIGH YIELD P | 13/05 | 0,63% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 13/05 | 0,63% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 14/05 | 0,63% |
| SABADELL HORIZONTE 2026, FI PLUS | 14/05 | 0,63% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 13/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI B | 14/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI I | 14/05 | 0,63% |
| SANTANDER PB TARGET 2026, FI A | 14/05 | 0,63% |
| SANTANDER PB TARGET 2026, FI D | 14/05 | 0,63% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 14/05 | 0,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 15/05 | 0,63% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/05 | 0,63% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 13/05 | 0,63% |
