*** MEDIOLANUM ACTIVO, FI E-A | 17/04 | 0,82% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 17/04 | 0,82% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 17/04 | 0,82% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 17/04 | 0,82% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 17/04 | 0,82% |
| ** MUTUAFONDO DINERO, FI A | 21/04 | 0,82% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,82% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,82% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 17/04 | 0,82% |
| *** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 17/04 | 0,82% |
| ND ODDO BHF MONEY MARKET DI-EUR | 17/04 | 0,82% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/04 | 0,82% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/04 | 0,82% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 21/04 | 0,82% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 21/04 | 0,82% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 16/04 | 0,82% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 17/04 | 0,82% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 17/04 | 0,82% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI A | 16/04 | 0,82% |
| ** TRUVI VALUE, FI | 16/04 | 0,82% |
