| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/08 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 05/08 | 1,11% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 05/08 | 1,11% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 04/08 | 1,11% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/08 | 1,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 04/08 | 1,11% |
| EDM CARTERA, FI L | 04/08 | 1,11% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 05/08 | 1,11% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 04/08 | 1,11% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 05/08 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 1,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 05/08 | 1,11% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 05/08 | 1,11% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 05/08 | 1,11% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 05/08 | 1,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/08 | 1,11% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 04/08 | 1,11% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 05/08 | 1,11% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 04/08 | 1,11% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/08 | 1,11% |
| ODDO BHF MONEY MARKET CR-EUR | 05/08 | 1,11% |
| ODDO BHF MONEY MARKET DR-EUR | 05/08 | 1,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 05/08 | 1,11% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 05/08 | 1,11% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 05/08 | 1,11% |
| SINGULAR MULTIACTIVOS / 20 A | 04/08 | 1,11% |
| SINGULAR MULTIACTIVOS / 20 Z | 04/08 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 05/08 | 1,11% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/08 | 1,11% |
| TIKEHAU 2027 R CAP EUR | 04/08 | 1,11% |
| TIKEHAU 2027 R DIS EUR | 04/08 | 1,11% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 04/08 | 1,11% |
| TRESSIS CAUDAL / EBRO I | 04/08 | 1,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 05/08 | 1,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 05/08 | 1,11% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 05/08 | 1,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 05/08 | 1,11% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 05/08 | 1,10% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 05/08 | 1,10% |
| AMUNDI CORTO PLAZO, FI A | 03/08 | 1,10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 04/08 | 1,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 04/08 | 1,10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 05/08 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 05/08 | 1,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 05/08 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 05/08 | 1,10% |
| BBVA BONOS VALOR RELATIVO, FI | 04/08 | 1,10% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 05/08 | 1,10% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 05/08 | 1,10% |
