ND AMUNDI INDEX US CORP SRI IHE CAP | 16/04 | 0,82% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 16/04 | 0,82% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 16/04 | 0,82% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 16/04 | 0,82% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 17/04 | 0,82% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 17/04 | 0,82% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 17/04 | 0,82% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 17/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 17/04 | 0,82% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 16/04 | 0,82% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 16/04 | 0,82% |
| ND CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 16/04 | 0,82% |
| *** CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 16/04 | 0,82% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 17/04 | 0,82% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 17/04 | 0,82% |
| ND CBNK FONDEPOSITO, FI BASE | 16/04 | 0,82% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 16/04 | 0,82% |
| *** CREAND BUY & HOLD 2026, FI A | 16/04 | 0,82% |
| ND CREAND BUY & HOLD 2026, FI R | 16/04 | 0,82% |
