**** RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/06 | 0,96% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 17/06 | 0,96% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/06 | 0,96% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/06 | 0,96% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 18/06 | 0,96% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 18/06 | 0,96% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 18/06 | 0,95% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 18/06 | 0,95% |
| **** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/06 | 0,95% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/06 | 0,95% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 18/06 | 0,95% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 18/06 | 0,95% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 17/06 | 0,95% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 17/06 | 0,95% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 17/06 | 0,95% |
| ***** AXA COURT TERME A CAP EUR | 18/06 | 0,95% |
| ***** BESTINVER CORTO PLAZO, FI B | 18/06 | 0,95% |
| * BGF GLOBAL BOND INCOME A6 USD | 18/06 | 0,95% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/06 | 0,95% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/06 | 0,95% |
