** EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/04 | 0,93% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 11/04 | 0,93% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 15/04 | 0,93% |
| *** MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 14/04 | 0,93% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 15/04 | 0,93% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 15/04 | 0,93% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 09/04 | 0,93% |
| ***** PROFIT BOLSA, FI | 15/04 | 0,93% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 15/04 | 0,93% |
| ** RURAL GARANTIA 2026, FI | 15/04 | 0,93% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 15/04 | 0,93% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 15/04 | 0,93% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/04 | 0,93% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/04 | 0,92% |
| *** ALLIANZ EUROPEAN BOND RC IT EUR | 15/04 | 0,92% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 14/04 | 0,92% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 15/04 | 0,92% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 09/04 | 0,92% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/04 | 0,92% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 15/04 | 0,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/04 | 0,92% |
| *** CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/04 | 0,92% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/04 | 0,92% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/04 | 0,92% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 15/04 | 0,92% |
| ***** DWS INVEST SHORT DURATION CREDIT FC | 15/04 | 0,92% |
| ***** EDM RENTA, FI L | 14/04 | 0,92% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 15/04 | 0,92% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 14/04 | 0,92% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/04 | 0,92% |
| *** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 15/04 | 0,92% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 15/04 | 0,92% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 15/04 | 0,92% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 15/04 | 0,92% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 15/04 | 0,92% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/04 | 0,92% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 15/04 | 0,92% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 15/04 | 0,92% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/04 | 0,92% |
| ** LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 14/04 | 0,92% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 14/04 | 0,92% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 15/04 | 0,92% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 15/04 | 0,92% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 15/04 | 0,92% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 15/04 | 0,92% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/04 | 0,92% |
| ** RURAL AHORRO PLUS, FI CARTERA | 15/04 | 0,92% |
| * SABADELL GARANTIA EXTRA 15, FI | 14/04 | 0,92% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 15/04 | 0,92% |
| ND SEXTANTE RENTA FIJA, FI L | 15/04 | 0,92% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 14/04 | 0,92% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 14/04 | 0,91% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 15/04 | 0,91% |
| * BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/04 | 0,91% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 15/04 | 0,91% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 14/04 | 0,91% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 15/04 | 0,91% |
| *** CREAND INSTITUCIONAL, FI I | 15/04 | 0,91% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 15/04 | 0,91% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 15/04 | 0,91% |
| *** DWS INVEST ASIAN BONDS CHF LCH | 15/04 | 0,91% |
| ND EDM RENTA, FI I | 14/04 | 0,91% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 15/04 | 0,91% |
| *** GESCONSULT / CORTO PLAZO A | 15/04 | 0,91% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 15/04 | 0,91% |
| *** JPM INCOME C (ACC) EUR (HEDGED) | 15/04 | 0,91% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/04 | 0,91% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 14/04 | 0,91% |
| ** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 14/04 | 0,91% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 15/04 | 0,91% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/04 | 0,91% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 15/04 | 0,91% |
| *** SANTANDER HORIZONTE 2027, FI | 11/04 | 0,91% |
| ** SANTANDER RF CONVERTIBLES, FI A | 14/04 | 0,91% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 0,91% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/04 | 0,91% |
| ***** UBS (LUX) CREDIT INCOME DBH EUR | 15/04 | 0,91% |
| ***** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 14/04 | 0,91% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/04 | 0,90% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/04 | 0,90% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/04 | 0,90% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/04 | 0,90% |
| **** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 15/04 | 0,90% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 15/04 | 0,90% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/04 | 0,90% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 15/04 | 0,90% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 15/04 | 0,90% |
| ND BESTINVER RENTA, FI Z | 15/04 | 0,90% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 15/04 | 0,90% |
| * BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 15/04 | 0,90% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/04 | 0,90% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/04 | 0,90% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/04 | 0,90% |
| ***** EDM RENTA, FI R | 14/04 | 0,90% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/04 | 0,90% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/04 | 0,90% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/04 | 0,90% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 14/04 | 0,90% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 14/04 | 0,90% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 15/04 | 0,90% |
