ND SANTANDER PB TARGET 2026 4, FI A | 24/12 | 2,42% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 24/12 | 2,42% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 23/12 | 2,42% |
| * WAM DURACION 0-3, FI B | 29/12 | 2,42% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 29/12 | 2,42% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/12 | 2,41% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/12 | 2,41% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 29/12 | 2,41% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 29/12 | 2,41% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 23/12 | 2,41% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/12 | 2,41% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 29/12 | 2,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 29/12 | 2,41% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 2,41% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| ** BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 24/12 | 2,41% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 23/12 | 2,41% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 2,41% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 23/12 | 2,41% |
| ***** CANDRIAM MONETAIRE V CAP | 29/12 | 2,41% |
