** XTRACKERS SLI UCITS ETF 1D | 15/04 | 0,71% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 14/04 | 0,70% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/04 | 0,70% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 14/04 | 0,70% |
| ND BBVA BONOS 2026, FI | 09/04 | 0,70% |
| ** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 15/04 | 0,70% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/04 | 0,70% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 15/04 | 0,70% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 15/04 | 0,70% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 14/04 | 0,70% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/04 | 0,70% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 15/04 | 0,70% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 15/04 | 0,70% |
| ***** DWS FLOATING RATE NOTES TFC | 15/04 | 0,70% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 15/04 | 0,70% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/04 | 0,70% |
| ND FONDO NARANJA RENTABILIDAD 2025 II, FI | 15/04 | 0,70% |
| ** FON FINECO BASE, FI | 14/04 | 0,70% |
| *** FONMARCH, FI A | 14/04 | 0,70% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 15/04 | 0,70% |
