ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 28/09 | 1,15% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 28/09 | 1,15% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| ND SANTANDER PB TARGET 2027 2, FI A | 25/09 | 1,15% |
| ** SANTANDER RENDIMIENTO, FI C | 25/09 | 1,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 28/09 | 1,15% |
| **** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 28/09 | 1,15% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 28/09 | 1,14% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 28/09 | 1,14% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 25/09 | 1,14% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 28/09 | 1,14% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 28/09 | 1,14% |
| ND BESTINVER CORTO PLAZO, FI R | 28/09 | 1,14% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 28/09 | 1,14% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 28/09 | 1,14% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 28/09 | 1,14% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/09 | 1,14% |
| * CAIXABANK ITER, FI PLATINUM | 27/09 | 1,14% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 25/09 | 1,14% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/09 | 1,14% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 28/09 | 1,14% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 25/09 | 1,14% |
| * EURIZON FUND II-EURO CASH R EUR | 25/09 | 1,14% |
| ** FRANKLIN STRATEGIC INCOME N (ACC) USD | 28/09 | 1,14% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 28/09 | 1,14% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 28/09 | 1,14% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 28/09 | 1,14% |
| * MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 28/09 | 1,14% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 28/09 | 1,14% |
| ** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/09 | 1,14% |
| * PATRIMONIO GLOBAL II, FI | 25/09 | 1,14% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 25/09 | 1,14% |
| ND SABADELL HORIZONTE 11 2026, FI | 28/09 | 1,14% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 28/09 | 1,14% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 28/09 | 1,14% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 25/09 | 1,14% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 28/09 | 1,13% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 28/09 | 1,13% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 25/09 | 1,13% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 28/09 | 1,13% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 28/09 | 1,13% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 28/09 | 1,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 28/09 | 1,13% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 28/09 | 1,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 28/09 | 1,13% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 28/09 | 1,13% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 28/09 | 1,13% |
| ND FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 28/09 | 1,13% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 25/09 | 1,13% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 28/09 | 1,13% |
