ND SABADELL BUY AND WATCH 01 2030, FI | 17/04 | 0,04% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/04 | 0,04% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/04 | 0,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 17/04 | 0,04% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 17/04 | 0,04% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 17/04 | 0,04% |
| * UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 17/04 | 0,04% |
| ** UNIEURORENTA CORPORATES C | 16/04 | 0,04% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 16/04 | 0,04% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/04 | 0,04% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 16/04 | 0,04% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 17/04 | 0,03% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/04 | 0,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 17/04 | 0,03% |
| *** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 21/04 | 0,03% |
| ** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 21/04 | 0,03% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/04 | 0,03% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 17/04 | 0,03% |
| *** BNP PARIBAS EUROPE SMALL CAP N CAP | 17/04 | 0,03% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/04 | 0,03% |
