ND JPM EUR LIQUIDITY LVNAV A (ACC) | 19/03 | 0,34% |
| ND KUTXABANK MONETARIO AHORRO, FI | 19/03 | 0,34% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 18/03 | 0,34% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 19/03 | 0,34% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 20/03 | 0,34% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 20/03 | 0,34% |
| ** PANZA CORTO PLAZO, FI | 19/03 | 0,34% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 20/03 | 0,34% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 20/03 | 0,34% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/03 | 0,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 19/03 | 0,34% |
| * SANTANDER CORTO PLAZO, FI B | 19/03 | 0,34% |
| * SANTANDER CORTO PLAZO, FI I | 19/03 | 0,34% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 20/03 | 0,34% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 19/03 | 0,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 20/03 | 0,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 20/03 | 0,34% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 20/03 | 0,34% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 20/03 | 0,34% |
| * SWM VALOR, FI Z | 20/03 | 0,34% |
