| UNIFOND RENTABILIDAD OBJETIVO V, FI | 05/08 | 1,13% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 05/08 | 1,13% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/08 | 1,12% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 04/08 | 1,12% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/08 | 1,12% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 05/08 | 1,12% |
| BGF EURO CORPORATE BOND X2 EUR | 05/08 | 1,12% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 05/08 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 05/08 | 1,12% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 05/08 | 1,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 05/08 | 1,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 05/08 | 1,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 05/08 | 1,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 05/08 | 1,12% |
| CBNK FONDEPOSITO, FI BASE | 04/08 | 1,12% |
| CI CIMS 2027 2E, FI | 05/08 | 1,12% |
| DB CORTO PLAZO, FI I | 05/08 | 1,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 04/08 | 1,12% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 04/08 | 1,12% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 05/08 | 1,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 05/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 05/08 | 1,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 05/08 | 1,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 05/08 | 1,12% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 05/08 | 1,12% |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | 29/07 | 1,12% |
| JPM INCOME C (ACC) JPY (HEDGED) | 05/08 | 1,12% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 04/08 | 1,12% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 05/08 | 1,12% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 05/08 | 1,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 05/08 | 1,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 05/08 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 05/08 | 1,12% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 05/08 | 1,12% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 05/08 | 1,12% |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 05/08 | 1,12% |
| SANTANDER CUMBRE 2027 PLUS, FI | 03/08 | 1,12% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/08 | 1,12% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 05/08 | 1,12% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 04/08 | 1,12% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 03/08 | 1,12% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 05/08 | 1,12% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/08 | 1,12% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 05/08 | 1,12% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 05/08 | 1,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 05/08 | 1,12% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 05/08 | 1,11% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 04/08 | 1,11% |
| AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| BGF EURO RESERVE D2 EUR | 05/08 | 1,11% |
