ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 15/04 | 0,97% |
| ** GCO AHORRO, FI | 15/04 | 0,97% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 15/04 | 0,97% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 15/04 | 0,97% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 15/04 | 0,97% |
| *** JPM EUROPE SELECT EQUITY A (DIST) GBP | 15/04 | 0,97% |
| * JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/04 | 0,97% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/04 | 0,97% |
| ND MARCH PAGARES, FI C | 15/04 | 0,97% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 14/04 | 0,97% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 11/04 | 0,97% |
| ND SEXTANTE RENTA FIJA II, FI L | 15/04 | 0,97% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 15/04 | 0,96% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/04 | 0,96% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 15/04 | 0,96% |
| *** BNP PARIBAS SOCIAL BOND I CAP | 15/04 | 0,96% |
| ND CSIF (LUX) EQUITY EUROPE DB EUR | 15/04 | 0,96% |
| ** DWS INVEST ESG EQUITY INCOME TFCH (P) | 15/04 | 0,96% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 15/04 | 0,96% |
| ***** DWS INVEST SHORT DURATION CREDIT IC50 | 15/04 | 0,96% |
| *** DWS INVEST SHORT DURATION INCOME NC | 15/04 | 0,96% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 15/04 | 0,96% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/04 | 0,96% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 14/04 | 0,96% |
| **** INTERMONEY VARIABLE EURO, FI E | 15/04 | 0,96% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 15/04 | 0,96% |
| *** LAZARD ALPHA EURO SRI T | 14/04 | 0,96% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/04 | 0,96% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 14/04 | 0,96% |
| **** MAN HIGH YIELD OPPORTUNITIES D H CHF | 14/04 | 0,96% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 0,96% |
| * PIMCO ESG INCOME E (HEDGED) CHF DIS | 15/04 | 0,96% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 15/04 | 0,96% |
| ND SANTANDER HORIZONTE 2027 3, FI | 11/04 | 0,96% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 14/04 | 0,96% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI C | 15/04 | 0,96% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | 0,96% |
| *** SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | 0,96% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 15/04 | 0,96% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/04 | 0,95% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 15/04 | 0,95% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 15/04 | 0,95% |
| ND BBVA BONOS 2029, FI CARTERA | 09/04 | 0,95% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 15/04 | 0,95% |
| ** FIDEFONDO, FI PREMIER | 14/04 | 0,95% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 14/04 | 0,95% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/04 | 0,95% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 15/04 | 0,95% |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 15/04 | 0,95% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 15/04 | 0,95% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 15/04 | 0,95% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/04 | 0,95% |
| *** JPM EUROPE SELECT EQUITY A (DIST) EUR | 15/04 | 0,95% |
| *** JPM INCOME I2 (ACC) EUR (HEDGED) | 15/04 | 0,95% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/04 | 0,95% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 14/04 | 0,95% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 15/04 | 0,95% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 14/04 | 0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 14/04 | 0,95% |
| **** SANTANDER HORIZONTE 2027 2, FI | 11/04 | 0,95% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 14/04 | 0,94% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 15/04 | 0,94% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 11/04 | 0,94% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 15/04 | 0,94% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 15/04 | 0,94% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/04 | 0,94% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 15/04 | 0,94% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/04 | 0,94% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 15/04 | 0,94% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/04 | 0,94% |
| ***** DWS INVEST SHORT DURATION CREDIT IC | 15/04 | 0,94% |
| ND EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | 14/04 | 0,94% |
| ND EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | 14/04 | 0,94% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/04 | 0,94% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/04 | 0,94% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 15/04 | 0,94% |
| *** IBERCAJA RENTA FIJA 2026, FI A | 15/04 | 0,94% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 15/04 | 0,94% |
| *** JPM INCOME C2 (ACC) EUR (HEDGED) | 15/04 | 0,94% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 14/04 | 0,94% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 14/04 | 0,94% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 14/04 | 0,94% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 14/04 | 0,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 15/04 | 0,94% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 15/04 | 0,94% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/04 | 0,94% |
| ND SANTANDER HORIZONTE 2027 4, FI | 11/04 | 0,94% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/04 | 0,94% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/04 | 0,94% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 15/04 | 0,94% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/04 | 0,94% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 15/04 | 0,94% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 15/04 | 0,94% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 14/04 | 0,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/04 | 0,94% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/04 | 0,93% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 15/04 | 0,93% |
| *** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 15/04 | 0,93% |
| ND CSIF (LUX) EQUITY EUROPE FB EUR | 15/04 | 0,93% |
| ** DWS INVEST ESG EURO BONDS (SHORT) NC | 15/04 | 0,93% |
