*** GESCONSULT / CORTO PLAZO A | 17/04 | 0,96% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 17/04 | 0,96% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/04 | 0,96% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/04 | 0,96% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 21/04 | 0,96% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/04 | 0,96% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/04 | 0,96% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/04 | 0,96% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/04 | 0,96% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/04 | 0,96% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/04 | 0,96% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/04 | 0,96% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 17/04 | 0,96% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 17/04 | 0,96% |
| ND SANTANDER PB TARGET 2026 5, FI A | 17/04 | 0,96% |
| ND SANTANDER PB TARGET 2026, FI A | 17/04 | 0,96% |
| ND SANTANDER PB TARGET 2026, FI D | 17/04 | 0,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/04 | 0,96% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | 0,96% |
| *** SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | 0,96% |
