ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 14/04 | 1,10% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 14/04 | 1,10% |
| ** DWS COVERED BOND FUND LD | 15/04 | 1,10% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 15/04 | 1,10% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/04 | 1,10% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 15/04 | 1,10% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 15/04 | 1,10% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 15/04 | 1,10% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 15/04 | 1,10% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 15/04 | 1,10% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/04 | 1,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 14/04 | 1,10% |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 1,10% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/04 | 1,10% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 15/04 | 1,10% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/04 | 1,10% |
| * RURAL 2027 GARANTIA, FI | 15/04 | 1,10% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 15/04 | 1,10% |
| *** RURAL MIXTO 15, FI | 15/04 | 1,10% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 15/04 | 1,10% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 15/04 | 1,10% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 15/04 | 1,10% |
| ** ABANCA AHORRO, FI I | 14/04 | 1,09% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 15/04 | 1,09% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 15/04 | 1,09% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 15/04 | 1,09% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 14/04 | 1,09% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 15/04 | 1,09% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 15/04 | 1,09% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 15/04 | 1,09% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 14/04 | 1,09% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 14/04 | 1,09% |
| *** DWS INVEST ESG EURO BONDS (SHORT) FC | 15/04 | 1,09% |
| *** DWS INVEST ESG EURO BONDS (SHORT) TFC | 15/04 | 1,09% |
| ND EDR SICAV-EUROPEAN IMPROVERS R USD CAP | 14/04 | 1,09% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 14/04 | 1,09% |
| **** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/04 | 1,09% |
| ND MUTUAFONDO 2027, FI A | 15/04 | 1,09% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 15/04 | 1,09% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 15/04 | 1,09% |
| ** SABADELL INTERES EURO, FI PYME | 14/04 | 1,09% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 15/04 | 1,09% |
| *** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 15/04 | 1,09% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 14/04 | 1,08% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 15/04 | 1,08% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/04 | 1,08% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 15/04 | 1,08% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 14/04 | 1,08% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 15/04 | 1,08% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 15/04 | 1,08% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 15/04 | 1,08% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 15/04 | 1,08% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 15/04 | 1,08% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 15/04 | 1,08% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/04 | 1,08% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 14/04 | 1,08% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 11/04 | 1,08% |
| ND UNIFOND AHORRO, FI C | 15/04 | 1,08% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 15/04 | 1,07% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 15/04 | 1,07% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 15/04 | 1,07% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 14/04 | 1,07% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/04 | 1,07% |
| ND CAIXABANK BOLSA GESTION EURO, FI PLUS | 14/04 | 1,07% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 14/04 | 1,07% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 15/04 | 1,07% |
| *** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 15/04 | 1,07% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 15/04 | 1,07% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/04 | 1,07% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 15/04 | 1,07% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/04 | 1,07% |
| *** IBERCAJA OBJETIVO 2026, FI B | 15/04 | 1,07% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 15/04 | 1,07% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 15/04 | 1,07% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 15/04 | 1,07% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 15/04 | 1,07% |
| *** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/04 | 1,07% |
| ** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/04 | 1,07% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/04 | 1,07% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 14/04 | 1,07% |
| ND PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/04 | 1,07% |
| **** RURAL EURO RENTA VARIABLE, FI CARTERA | 15/04 | 1,07% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/04 | 1,07% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/04 | 1,07% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 15/04 | 1,07% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 10/04 | 1,06% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/04 | 1,06% |
| ** BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 15/04 | 1,06% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 15/04 | 1,06% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 15/04 | 1,06% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 15/04 | 1,06% |
| ND CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 14/04 | 1,06% |
| ***** CARTESIO X, FI | 15/04 | 1,06% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 15/04 | 1,06% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/04 | 1,06% |
| ** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/04 | 1,06% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/04 | 1,06% |
| **** KUTXABANK GARANTIZADO BOLSA 8, FI | 15/04 | 1,06% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 14/04 | 1,06% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 14/04 | 1,06% |
