ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 15/04 | 0,67% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 15/04 | 0,67% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 15/04 | 0,67% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/04 | 0,67% |
| ND JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 10/04 | 0,67% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 14/04 | 0,67% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 14/04 | 0,67% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 11/04 | 0,67% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/04 | 0,67% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/04 | 0,67% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 14/04 | 0,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 14/04 | 0,67% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 15/04 | 0,67% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/04 | 0,67% |
| ND SABADELL GARANTIA FIJA 18, FI | 14/04 | 0,67% |
| ND SANTANDER CORTO PLAZO, FI B | 14/04 | 0,67% |
| ND SANTANDER CORTO PLAZO, FI I | 14/04 | 0,67% |
| **** SANTANDER EUROCREDITO, FI A | 14/04 | 0,67% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 14/04 | 0,67% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 15/04 | 0,67% |
| ** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 15/04 | 0,67% |
| *** UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 15/04 | 0,67% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/04 | 0,67% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 0,67% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 14/04 | 0,67% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 15/04 | 0,66% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 21/03 | 0,66% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 21/03 | 0,66% |
| * BANKINTER CAPITAL 2, FI | 15/04 | 0,66% |
| * BANKINTER CAPITAL PLUS, FI | 15/04 | 0,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 15/04 | 0,66% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 0,66% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/04 | 0,66% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/04 | 0,66% |
| ***** CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 14/04 | 0,66% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 14/04 | 0,66% |
| ** CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 14/04 | 0,66% |
| ***** DWS FLOATING RATE NOTES LC | 15/04 | 0,66% |
| ** DWS INVEST GLOBAL BONDS LC | 15/04 | 0,66% |
| *** ECHIQUIER SHORT TERM CREDIT A | 14/04 | 0,66% |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 11/04 | 0,66% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/04 | 0,66% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 15/04 | 0,66% |
| ** FONDANETO, FI | 11/04 | 0,66% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 15/04 | 0,66% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/04 | 0,66% |
| * GVCGAESCO CONSTANTFONS, FI | 14/04 | 0,66% |
| ND KUTXABANK MONETARIO AHORRO, FI | 15/04 | 0,66% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 14/04 | 0,66% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 14/04 | 0,66% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 14/04 | 0,66% |
| ND MARCH RENTA FIJA 2025 II, FI | 15/04 | 0,66% |
| ND MUTUAFONDO 2025 II, FI A | 15/04 | 0,66% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 15/04 | 0,66% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/04 | 0,66% |
| **** RURAL 2025 GARANTIA RENTA FIJA, FI | 15/04 | 0,66% |
| ND RURAL RENDIMIENTO 2025 GARANTIA, FI | 15/04 | 0,66% |
| * SABADELL GARANTIA EXTRA 30, FI | 14/04 | 0,66% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 15/04 | 0,66% |
| ND SANTANDER CORTO PLAZO, FI A | 14/04 | 0,66% |
| * SANTANDER RENDIMIENTO, FI B | 14/04 | 0,66% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 14/04 | 0,66% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/04 | 0,66% |
| ** SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 14/04 | 0,66% |
| * TIKEHAU 2025 R ACC EUR | 14/04 | 0,66% |
| ***** UBS (LUX) CREDIT INCOME BH EUR | 15/04 | 0,66% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 14/04 | 0,65% |
| ND BBVA BP BONOS 2025, FI P | 09/04 | 0,65% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 15/04 | 0,65% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 15/04 | 0,65% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 15/04 | 0,65% |
| **** BNP PARIBAS EUROPE SMALL CAP I CAP | 15/04 | 0,65% |
| **** CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 14/04 | 0,65% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 14/04 | 0,65% |
| ** CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 15/04 | 0,65% |
| ND CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 15/04 | 0,65% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 15/04 | 0,65% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 15/04 | 0,65% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/04 | 0,65% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 15/04 | 0,65% |
| *** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 15/04 | 0,65% |
| **** DWS INVEST SHORT DURATION CREDIT NC | 15/04 | 0,65% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/04 | 0,65% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 15/04 | 0,65% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 15/04 | 0,65% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/04 | 0,65% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 15/04 | 0,65% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 15/04 | 0,65% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/04 | 0,65% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 10/04 | 0,65% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/04 | 0,65% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 14/04 | 0,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 10/04 | 0,65% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 15/04 | 0,65% |
| *** MEDIOLANUM FONDCUENTA, FI S | 15/04 | 0,65% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 15/04 | 0,65% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/04 | 0,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 15/04 | 0,65% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 15/04 | 0,65% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 15/04 | 0,65% |
