ND CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 17/06 | 0,96% |
| **** CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/06 | 0,96% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/06 | 0,96% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 18/06 | 0,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 18/06 | 0,96% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 18/06 | 0,96% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 17/06 | 0,96% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/06 | 0,96% |
| *** EVLI SHORT CORPORATE BOND FUND B | 17/06 | 0,96% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 18/06 | 0,96% |
| ***** GESCONSULT / CORTO PLAZO A | 18/06 | 0,96% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 0,96% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 0,96% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 18/06 | 0,96% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 18/06 | 0,96% |
| **** GROUPAMA ENTREPRISES IC | 18/06 | 0,96% |
| **** GROUPAMA ENTREPRISES ZC | 18/06 | 0,96% |
| **** GROUPAMA TRESORERIE RC | 18/06 | 0,96% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,96% |
