ND TREA CAJAMAR AHORRO, FI A | 16/04 | 0,82% |
| ** TRUVI VALUE, FI | 16/04 | 0,82% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 16/04 | 0,82% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 16/04 | 0,82% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 16/04 | 0,82% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 16/04 | 0,82% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/04 | 0,82% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 17/04 | 0,81% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 16/04 | 0,81% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 16/04 | 0,81% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 16/04 | 0,81% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 17/04 | 0,81% |
| ND BANKINTER HORIZONTE 2025, FI R | 17/04 | 0,81% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 17/04 | 0,81% |
| *** BGF EURO CORPORATE BOND X2 EUR | 17/04 | 0,81% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 17/04 | 0,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/04 | 0,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/04 | 0,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/04 | 0,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/04 | 0,81% |
