ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 25/09 | 1,40% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 28/09 | 1,40% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 28/09 | 1,39% |
| **** BGF EURO BOND I2 USD (HEDGED) | 28/09 | 1,39% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 28/09 | 1,39% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 28/09 | 1,39% |
| *** CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 24/09 | 1,39% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 27/09 | 1,39% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 25/09 | 1,39% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 25/09 | 1,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 28/09 | 1,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 28/09 | 1,39% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | 1,39% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 18/09 | 1,39% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 28/09 | 1,39% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 28/09 | 1,39% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 28/09 | 1,39% |
| ** KUTXABANK TRANSITO, FI | 28/09 | 1,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 25/09 | 1,39% |
| ** MAPFRE AM - SHORT TERM EURO I EUR CAP | 28/09 | 1,39% |
| * MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 28/09 | 1,39% |
| ** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 28/09 | 1,39% |
| ** ODDO BHF MONEY MARKET CR-EUR | 28/09 | 1,39% |
| ** PANZA CORTO PLAZO, FI | 28/09 | 1,39% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 28/09 | 1,39% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/09 | 1,39% |
| * TEMPLETON GLOBAL A (ACC) SGD | 28/09 | 1,39% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 25/09 | 1,39% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 28/09 | 1,39% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 28/09 | 1,39% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 28/09 | 1,39% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 28/09 | 1,39% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 28/09 | 1,38% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 25/09 | 1,38% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 28/09 | 1,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 28/09 | 1,38% |
| ***** BISSAN / LARGO PLAZO C | 24/09 | 1,38% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 28/09 | 1,38% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 28/09 | 1,38% |
| *** CI CIMS 2027 2E, FI | 28/09 | 1,38% |
| * DIP - LIFT INCOME R1 EUR CAP | 25/09 | 1,38% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 28/09 | 1,38% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 25/09 | 1,38% |
| * FONDO AHORRO, FI | 25/09 | 1,38% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 28/09 | 1,38% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | 1,38% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/09 | 1,38% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 28/09 | 1,38% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 28/09 | 1,38% |
| ND MAN DYNAMIC INCOME I H GBP G-DIS Q | 25/09 | 1,38% |
