ND SEXTANTE RENTA FIJA II, FI A | 09/04 | 0,69% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 07/04 | 0,69% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 09/04 | 0,69% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 09/04 | 0,69% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 09/04 | 0,69% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 09/04 | 0,69% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 08/04 | 0,69% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 08/04 | 0,69% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 08/04 | 0,69% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/04 | 0,68% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 08/04 | 0,68% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 08/04 | 0,68% |
| ** BANKINTER CAPITAL 4, FI | 09/04 | 0,68% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 08/04 | 0,68% |
| ND BBVA BP BONOS 2025, FI CARTERA | 08/04 | 0,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/04 | 0,68% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 09/04 | 0,68% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/04 | 0,68% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/04 | 0,68% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 08/04 | 0,68% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/04 | 0,68% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/04 | 0,68% |
| ND CI CIMS 2027, FI | 09/04 | 0,68% |
| ***** DWS FLOATING RATE NOTES LC | 09/04 | 0,68% |
| ** DWS INVEST ESG EURO BONDS (SHORT) PFC | 09/04 | 0,68% |
| * FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/04 | 0,68% |
| ND FONDMAPFRE GARANTIA VII, FI | 08/04 | 0,68% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 09/04 | 0,68% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 09/04 | 0,68% |
| *** FRANKLIN JAPAN A (ACC) JPY | 09/04 | 0,68% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/04 | 0,68% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 09/04 | 0,68% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 09/04 | 0,68% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 09/04 | 0,68% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 09/04 | 0,68% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/04 | 0,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 09/04 | 0,68% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/04 | 0,68% |
| *** KUTXABANK RF HORIZONTE 15, FI | 09/04 | 0,68% |
| * KUTXABANK TRANSITO, FI | 09/04 | 0,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/04 | 0,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 08/04 | 0,68% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 08/04 | 0,68% |
| **** MEDIOLANUM FONDCUENTA, FI E | 09/04 | 0,68% |
| * MUTUAFONDO DINERO, FI D | 09/04 | 0,68% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 09/04 | 0,68% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 09/04 | 0,68% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/04 | 0,68% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 09/04 | 0,68% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/04 | 0,68% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/04 | 0,68% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/04 | 0,68% |
| ** SANTANDER RENDIMIENTO, FI C | 08/04 | 0,68% |
| **** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 09/04 | 0,68% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 09/04 | 0,68% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 09/04 | 0,68% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 09/04 | 0,68% |
| ND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 09/04 | 0,68% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/02 | 0,68% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 08/04 | 0,68% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 08/04 | 0,68% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 08/04 | 0,67% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 09/04 | 0,67% |
| ND AMUNDI ABS RESPONSIBLE R-C | 07/04 | 0,67% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 09/04 | 0,67% |
| ND BANKINTER HORIZONTE 2027, FI C | 09/04 | 0,67% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/04 | 0,67% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 09/04 | 0,67% |
| ND CAIXABANK AHORRO, FI INTERNA | 08/04 | 0,67% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 08/04 | 0,67% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 08/04 | 0,67% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/04 | 0,67% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 09/04 | 0,67% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 09/04 | 0,67% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 09/04 | 0,67% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/04 | 0,67% |
| ** FON FINECO BASE, FI | 08/04 | 0,67% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 08/04 | 0,67% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 09/04 | 0,67% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/04 | 0,67% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 09/04 | 0,67% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 08/04 | 0,67% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 09/04 | 0,67% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 09/04 | 0,67% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 08/04 | 0,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 08/04 | 0,67% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 04/04 | 0,67% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 09/04 | 0,67% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 09/04 | 0,67% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 09/04 | 0,67% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 09/04 | 0,67% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 09/04 | 0,67% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/02 | 0,67% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 08/04 | 0,67% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 08/04 | 0,67% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/04 | 0,67% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 09/04 | 0,66% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 21/03 | 0,66% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 21/03 | 0,66% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 09/04 | 0,66% |
