ND SANTANDER PB TARGET 2026 5, FI D | 17/04 | 0,97% |
| ** SANTANDER RENTA FIJA, FI B | 17/04 | 0,97% |
| ** SANTANDER RENTA FIJA, FI BJ | 17/04 | 0,97% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 11/04 | 0,97% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 17/04 | 0,97% |
| ** SEXTANT PME A EUR CAP | 16/04 | 0,97% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 16/04 | 0,97% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 16/04 | 0,97% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/04 | 0,96% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 16/04 | 0,96% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 17/04 | 0,96% |
| *** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 17/04 | 0,96% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 17/04 | 0,96% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 17/04 | 0,96% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 17/04 | 0,96% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/04 | 0,96% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/04 | 0,96% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 21/04 | 0,96% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/04 | 0,96% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/04 | 0,96% |
