| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 22/04 | 0,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/04 | 0,73% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 22/04 | 0,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 23/04 | 0,73% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 17/04 | 0,73% |
| MUTUAFONDO 2025 II, FI A | 23/04 | 0,73% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 22/04 | 0,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/04 | 0,73% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 23/04 | 0,73% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/04 | 0,73% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 0,73% |
| SANTANDER HORIZONTE 2025, FI | 17/04 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/04 | 0,73% |
| T.ROWE EURO CORPORATE BOND FUND Q | 23/04 | 0,73% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 23/04 | 0,73% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/04 | 0,73% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/04 | 0,73% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 0,73% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/04 | 0,72% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 23/04 | 0,72% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 23/04 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 23/04 | 0,72% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 23/04 | 0,72% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 23/04 | 0,72% |
| BANKINTER CAPITAL 2, FI | 23/04 | 0,72% |
| BANKINTER CAPITAL PLUS, FI | 23/04 | 0,72% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/04 | 0,72% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 22/04 | 0,72% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 22/04 | 0,72% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 23/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/04 | 0,72% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 22/04 | 0,72% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 22/04 | 0,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 22/04 | 0,72% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 22/04 | 0,72% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 22/04 | 0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 23/04 | 0,72% |
| CPR FOCUS INFLATION R | 22/04 | 0,72% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 23/04 | 0,72% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 23/04 | 0,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/04 | 0,72% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 23/04 | 0,72% |
| FONDANETO, FI | 17/04 | 0,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 16/04 | 0,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/04 | 0,72% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 23/04 | 0,72% |
| GESINTER FLEXIBLE STRATEGY, FI | 23/04 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/04 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/04 | 0,72% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 23/04 | 0,72% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 23/04 | 0,72% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 23/04 | 0,72% |
| KUTXABANK RF HORIZONTE 2, FI | 23/04 | 0,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 22/04 | 0,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 22/04 | 0,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/04 | 0,72% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/04 | 0,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 23/04 | 0,72% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/04 | 0,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/04 | 0,72% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 22/04 | 0,72% |
| R-CO ALIZES I EUR | 22/04 | 0,72% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 17/04 | 0,72% |
| RURAL GARANTIA OCTUBRE 2025, FI | 23/04 | 0,72% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 23/04 | 0,72% |
| SABADELL RENDIMIENTO, FI BASE | 22/04 | 0,72% |
| SANTANDER CORTO PLAZO, FI B | 22/04 | 0,72% |
| SANTANDER CORTO PLAZO, FI I | 22/04 | 0,72% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 17/04 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 23/04 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 23/04 | 0,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 23/04 | 0,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 23/04 | 0,72% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 23/04 | 0,72% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 23/04 | 0,72% |
| TROJAN FUND (IRELAND) O EUR INC | 23/04 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 23/04 | 0,72% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/04 | 0,72% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 23/04 | 0,72% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 22/04 | 0,71% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/04 | 0,71% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 23/04 | 0,71% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 23/04 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 23/04 | 0,71% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 22/04 | 0,71% |
| BBVA BONOS SOSTENIBLE ISR, FI | 22/04 | 0,71% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 23/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 22/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 22/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 22/04 | 0,71% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 22/04 | 0,71% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 23/04 | 0,71% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 23/04 | 0,71% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 22/04 | 0,71% |
| CHALLENGE LIQUIDITY EURO S-A | 23/04 | 0,71% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 22/04 | 0,71% |
| EUROVALOR GARANTIZADO RENTAS, FI | 17/04 | 0,71% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 23/04 | 0,71% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/04 | 0,71% |
