ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 15/04 | 0,72% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 15/04 | 0,72% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 15/04 | 0,72% |
| **** GCO RENTA FIJA, FI | 15/04 | 0,72% |
| ***** GESCONSULT / HORIZONTE 2025 | 15/04 | 0,72% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | 0,72% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/04 | 0,72% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 15/04 | 0,72% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 15/04 | 0,72% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 15/04 | 0,72% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 15/04 | 0,72% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/04 | 0,72% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 15/04 | 0,72% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 15/04 | 0,72% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 10/04 | 0,72% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/04 | 0,72% |
| *** KUTXABANK RF HORIZONTE 15, FI | 15/04 | 0,72% |
| **** MAN HIGH YIELD OPPORTUNITIES I EUR | 14/04 | 0,72% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 14/04 | 0,72% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 15/04 | 0,72% |
