* BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/04 | 0,71% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/04 | 0,71% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 15/04 | 0,71% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 14/04 | 0,71% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 15/04 | 0,71% |
| ***** DWS FLOATING RATE NOTES IC | 15/04 | 0,71% |
| ** DWS INVEST ESG EQUITY INCOME PFCH (P) | 15/04 | 0,71% |
| ND ESTRATEGIA CAPITAL ISR, FI | 08/04 | 0,71% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,71% |
| *** FON FINECO GESTION, FI | 14/04 | 0,71% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/04 | 0,71% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 15/04 | 0,71% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/04 | 0,71% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 15/04 | 0,71% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 15/04 | 0,71% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/04 | 0,71% |
| **** KUTXABANK BONO, FI ESTANDAR | 15/04 | 0,71% |
| * KUTXABANK TRANSITO, FI | 15/04 | 0,71% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/04 | 0,71% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 14/04 | 0,71% |
