| SANTANDER PB TARGET 2026 3, FI D | 05/03 | 0,34% |
| SANTANDER PB TARGET 2026, FI A | 05/03 | 0,34% |
| SANTANDER PB TARGET 2026, FI D | 05/03 | 0,34% |
| SANTANDER RENTA FIJA, FI I | 05/03 | 0,34% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 05/03 | 0,34% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 06/03 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/03 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 06/03 | 0,34% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/01 | 0,34% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 05/03 | 0,34% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 05/03 | 0,34% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 05/03 | 0,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 05/03 | 0,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 05/03 | 0,34% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 06/03 | 0,34% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 06/03 | 0,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 06/03 | 0,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 06/03 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 06/03 | 0,34% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/03 | 0,34% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 06/03 | 0,34% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/03 | 0,33% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/03 | 0,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/03 | 0,33% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 06/03 | 0,33% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/03 | 0,33% |
| ALLIANZ GREEN BOND RT EUR | 06/03 | 0,33% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 06/03 | 0,33% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 06/03 | 0,33% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 05/03 | 0,33% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 06/03 | 0,33% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 06/03 | 0,33% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 06/03 | 0,33% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 06/03 | 0,33% |
| ATL CAPITAL RENTA FIJA, FI A | 05/03 | 0,33% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 05/03 | 0,33% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 06/03 | 0,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 06/03 | 0,33% |
| BBVA AHORRO EMPRESAS, FI | 05/03 | 0,33% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 06/03 | 0,33% |
| BESTINVER CORTO PLAZO, FI B | 06/03 | 0,33% |
| BESTINVER CORTO PLAZO, FI Z | 06/03 | 0,33% |
| BGF EURO BOND I4 EUR | 06/03 | 0,33% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 06/03 | 0,33% |
| BLACKROCK ESG EURO BOND D2 EUR | 06/03 | 0,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/03 | 0,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/03 | 0,33% |
