ND FONDO NARANJA RENTABILIDAD 2025 III, FI | 15/04 | 0,69% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/04 | 0,69% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 11/04 | 0,69% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 15/04 | 0,69% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 14/04 | 0,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | 0,69% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 10/04 | 0,69% |
| *** MEDIOLANUM ACTIVO, FI E-A | 15/04 | 0,69% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 14/04 | 0,69% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 15/04 | 0,69% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 15/04 | 0,69% |
| ND PANZA CORTO PLAZO, FI | 15/04 | 0,69% |
| ND RENTA 4 RENTABILIDAD JUNIO 2025, FI | 15/04 | 0,69% |
| ND SANTANDER PB TARGET 2025, FI A | 14/04 | 0,69% |
| ND SANTANDER PB TARGET 2025, FI D | 14/04 | 0,69% |
| ND SANTANDER PB TARGET 2026 2, FI A | 14/04 | 0,69% |
| ND SANTANDER PB TARGET 2026 3, FI A | 14/04 | 0,69% |
| ND SANTANDER PB TARGET 2026 3, FI D | 14/04 | 0,69% |
| ** SANTANDER RF AHORRO, FI A | 14/04 | 0,69% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 11/04 | 0,69% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 15/04 | 0,69% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 15/04 | 0,69% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 15/04 | 0,69% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 15/04 | 0,69% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 15/04 | 0,68% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 15/04 | 0,68% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 14/04 | 0,68% |
| * BEAUFORT INTERNACIONAL, FI | 11/04 | 0,68% |
| ** BGF EURO RESERVE D2 EUR | 15/04 | 0,68% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/04 | 0,68% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/04 | 0,68% |
| *** BNP PARIBAS ENHANCED BOND 6M N CAP | 15/04 | 0,68% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 15/04 | 0,68% |
| **** CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 14/04 | 0,68% |
| ND CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 14/04 | 0,68% |
| * CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 14/04 | 0,68% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 14/04 | 0,68% |
| **** CARMIGNAC SECURITE AW EUR ACC | 15/04 | 0,68% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 15/04 | 0,68% |
| ND DB CORTO PLAZO, FI A | 15/04 | 0,68% |
| * DWS INVEST ESG EURO BONDS (SHORT) NDQ | 15/04 | 0,68% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 15/04 | 0,68% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 15/04 | 0,68% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 15/04 | 0,68% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 14/04 | 0,68% |
| ND IBERCAJA RF HORIZONTE 2025, FI A | 15/04 | 0,68% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 15/04 | 0,68% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 15/04 | 0,68% |
| * JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/04 | 0,68% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 15/04 | 0,68% |
| * KUTXABANK RENTA FIJA CORTO, FI | 15/04 | 0,68% |
| *** KUTXABANK RF HORIZONTE 2, FI | 15/04 | 0,68% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 14/04 | 0,68% |
| ND MARCH RENTA FIJA 2025 III, FI | 15/04 | 0,68% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 15/04 | 0,68% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 15/04 | 0,68% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 15/04 | 0,68% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 15/04 | 0,68% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 15/04 | 0,68% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 15/04 | 0,68% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 14/04 | 0,68% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 10/04 | 0,68% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 14/04 | 0,68% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 14/04 | 0,68% |
| * SABADELL GARANTIA EXTRA 29, FI | 14/04 | 0,68% |
| ***** SABADELL HORIZONTE 02 2026, FI | 14/04 | 0,68% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 14/04 | 0,68% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 14/04 | 0,68% |
| *** SABADELL RENDIMIENTO, FI EMPRESA | 14/04 | 0,68% |
| *** SABADELL RENDIMIENTO, FI PLUS | 14/04 | 0,68% |
| **** SANTALUCIA RENTA FIJA, FI B | 15/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 2, FI D | 14/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 4, FI A | 14/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 4, FI D | 14/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 5, FI A | 14/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 5, FI D | 14/04 | 0,68% |
| ND SANTANDER PB TARGET 2026 7, FI | 14/04 | 0,68% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/04 | 0,68% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/04 | 0,68% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/04 | 0,68% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 15/04 | 0,68% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 15/04 | 0,68% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 15/04 | 0,68% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,68% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 14/04 | 0,68% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 15/04 | 0,67% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 14/04 | 0,67% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 15/04 | 0,67% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 15/04 | 0,67% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/04 | 0,67% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 14/04 | 0,67% |
| **** CAIXABANK GARANTIZADO EURIBOR II, FI | 14/04 | 0,67% |
| ND CBNK HORIZONTE 2025, FI | 14/04 | 0,67% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 14/04 | 0,67% |
| *** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 14/04 | 0,67% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 14/04 | 0,67% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/04 | 0,67% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 15/04 | 0,67% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/04 | 0,67% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/04 | 0,67% |
