** MUTUAFONDO DINERO, FI L | 16/06 | 0,84% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 16/06 | 0,84% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/06 | 0,84% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | 0,84% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 16/06 | 0,84% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 16/06 | 0,84% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 16/06 | 0,84% |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 12/06 | 0,84% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 15/06 | 0,84% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 16/06 | 0,84% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 15/06 | 0,84% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 15/06 | 0,84% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 15/06 | 0,84% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 0,84% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 16/06 | 0,84% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 16/06 | 0,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 16/06 | 0,83% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 16/06 | 0,83% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 16/06 | 0,83% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/06 | 0,83% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 15/06 | 0,83% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 15/06 | 0,83% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 16/06 | 0,83% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/06 | 0,83% |
| ND BANKINTER BUY & HOLD 2030, FI B | 16/06 | 0,83% |
| *** BANKINTER FLEXIBLE BOND, FI B | 15/06 | 0,83% |
| *** BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 0,83% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 16/06 | 0,83% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/06 | 0,83% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 16/06 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 16/06 | 0,83% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 15/06 | 0,83% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 16/06 | 0,83% |
| ND CI CIMS 2027 2E, FI | 16/06 | 0,83% |
| ** EDM-AHORRO, FI R | 16/06 | 0,83% |
| ** EURIZON FUND II-EURO BOND Z EUR | 15/06 | 0,83% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 16/06 | 0,83% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 16/06 | 0,83% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 16/06 | 0,83% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 15/06 | 0,83% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 16/06 | 0,83% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 16/06 | 0,83% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 16/06 | 0,83% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 16/06 | 0,83% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 0,83% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 16/06 | 0,83% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 16/06 | 0,83% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 16/06 | 0,83% |
| ***** MSIF US INSIGHT A (USD) | 16/06 | 0,83% |
| ND MUTUAFONDO 2027 II, FI L | 16/06 | 0,83% |
