ND CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 14/04 | 0,60% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 15/04 | 0,60% |
| *** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 14/04 | 0,60% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 11/04 | 0,60% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 15/04 | 0,60% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 15/04 | 0,60% |
| ***** FONDGUISSONA, FI | 11/04 | 0,60% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/04 | 0,60% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 13/04 | 0,60% |
| ** IBERCAJA 2025 GARANTIZADO 2, FI | 15/04 | 0,60% |
| ** IBERCAJA 2025 GARANTIZADO-3, FI | 15/04 | 0,60% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,60% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 15/04 | 0,60% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 10/04 | 0,60% |
| ***** MILLESIMA 2026 CR EUR CAP | 14/04 | 0,60% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 15/04 | 0,60% |
| ND MUTUAFONDO 2025, FI A | 15/04 | 0,60% |
| ND MUTUAFONDO 2025 II, FI D | 15/04 | 0,60% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 15/04 | 0,60% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,60% |
| ND RURAL I RENTABILIDAD GARANTIZADA, FI | 15/04 | 0,60% |
| ND RURAL RENDIMIENTO GARANTIZADO 2025, FI | 15/04 | 0,60% |
| ND RURAL RENTABILIDAD OBJETIVO I, FI | 15/04 | 0,60% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 15/04 | 0,60% |
| ** SABADELL RENDIMIENTO, FI BASE | 14/04 | 0,60% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 11/04 | 0,60% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 11/04 | 0,60% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 14/04 | 0,60% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 15/04 | 0,60% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 14/04 | 0,60% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 14/04 | 0,60% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 15/04 | 0,59% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 14/04 | 0,59% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 15/04 | 0,59% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 15/04 | 0,59% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 15/04 | 0,59% |
| **** BGF CHINA D2 GBP (HEDGED) | 15/04 | 0,59% |
| ND CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 14/04 | 0,59% |
| ND CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 14/04 | 0,59% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 15/04 | 0,59% |
| *** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 15/04 | 0,59% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 15/04 | 0,59% |
| *** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 14/04 | 0,59% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 15/04 | 0,59% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 15/04 | 0,59% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/04 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/04 | 0,59% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/03 | 0,59% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/04 | 0,59% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/04 | 0,59% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/04 | 0,59% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 15/04 | 0,59% |
| **** INTERMONEY VARIABLE EURO, FI A | 15/04 | 0,59% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/04 | 0,59% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 15/04 | 0,59% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 15/04 | 0,59% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 15/04 | 0,59% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 15/04 | 0,59% |
| ** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/04 | 0,59% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 14/04 | 0,59% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 15/04 | 0,59% |
| *** MILLESIMA 2026 CRD EUR DIS | 14/04 | 0,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 15/04 | 0,59% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 15/04 | 0,59% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/04 | 0,59% |
| *** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 15/04 | 0,59% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 14/04 | 0,59% |
| ND SABADELL GARANTIA FIJA 21, FI | 14/04 | 0,59% |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 11/04 | 0,59% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 11/04 | 0,59% |
| * SANTANDER RENDIMIENTO, FI A | 14/04 | 0,59% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/04 | 0,59% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/04 | 0,59% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 14/04 | 0,59% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 14/04 | 0,59% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 15/04 | 0,59% |
| ** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 15/04 | 0,59% |
| ** VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 14/04 | 0,59% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/04 | 0,59% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 15/04 | 0,58% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 15/04 | 0,58% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 15/04 | 0,58% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/04 | 0,58% |
| **** CAIXABANK AHORRO, FI PLUS | 14/04 | 0,58% |
| ND CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 14/04 | 0,58% |
| **** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 14/04 | 0,58% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 14/04 | 0,58% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 15/04 | 0,58% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 15/04 | 0,58% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 15/04 | 0,58% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 15/04 | 0,58% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 14/04 | 0,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 07/03 | 0,58% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/04 | 0,58% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 14/04 | 0,58% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 15/04 | 0,58% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 15/04 | 0,58% |
| ND KUTXABANK RF HORIZONTE 21, FI | 15/04 | 0,58% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 14/04 | 0,58% |
| *** MEDIOLANUM ACTIVO, FI S-A | 15/04 | 0,58% |
