| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/05 | 0,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/05 | 0,62% |
| SANTANDER CORTO PLAZO, FI A | 14/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 13/05 | 0,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 0,62% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/05 | 0,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 15/05 | 0,61% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/05 | 0,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/05 | 0,61% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/05 | 0,61% |
| BBVA TU AHORRO, FI O | 14/05 | 0,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 15/05 | 0,61% |
| BGF GLOBAL CORPORATE BOND A2 USD | 15/05 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 14/05 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 14/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 15/05 | 0,61% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/05 | 0,61% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 13/05 | 0,61% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 13/05 | 0,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 15/05 | 0,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/05 | 0,61% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/05 | 0,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/05 | 0,61% |
| CE HORIZON 2027, FI | 15/05 | 0,61% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/05 | 0,61% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/05 | 0,61% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 15/05 | 0,61% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 15/05 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/05 | 0,61% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/05 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/05 | 0,61% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 15/05 | 0,61% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/05 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/05 | 0,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/05 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 15/05 | 0,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 15/05 | 0,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/05 | 0,61% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 15/05 | 0,61% |
| KUTXABANK MONETARIO AHORRO, FI | 15/05 | 0,61% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/05 | 0,61% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/05 | 0,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/05 | 0,61% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 15/05 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/05 | 0,61% |
