ND IBERCAJA RF HORIZONTE 2027, FI A | 28/09 | 1,13% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 28/09 | 1,13% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 28/09 | 1,13% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 25/09 | 1,13% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 28/09 | 1,13% |
| * MUTUAFONDO DINERO, FI D | 28/09 | 1,13% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/09 | 1,13% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 25/09 | 1,13% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 25/09 | 1,13% |
| *** UBS CORTO PLAZO, FI A | 28/09 | 1,13% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 28/08 | 1,13% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 28/09 | 1,13% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 28/09 | 1,12% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 28/09 | 1,12% |
| ** BBVA GESTION CONSERVADORA, FI | 24/09 | 1,12% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 24/09 | 1,12% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 25/09 | 1,12% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 25/09 | 1,12% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 28/09 | 1,12% |
| * COMGEST GROWTH AMERICA USD ACC | 28/09 | 1,12% |
| ND EDM HORIZONTE 3 AÑOS, FI | 28/09 | 1,12% |
| ND EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 25/09 | 1,12% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 28/09 | 1,12% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 28/09 | 1,12% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 28/09 | 1,12% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 28/09 | 1,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 28/09 | 1,12% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 28/09 | 1,12% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 28/09 | 1,12% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 28/09 | 1,12% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 28/09 | 1,12% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 28/09 | 1,12% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 25/09 | 1,12% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 25/09 | 1,12% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 28/09 | 1,12% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 28/09 | 1,12% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 28/09 | 1,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 28/09 | 1,12% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 25/09 | 1,12% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 28/09 | 1,11% |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 28/09 | 1,11% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 28/09 | 1,11% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 28/09 | 1,11% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 28/09 | 1,11% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 28/09 | 1,11% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 28/09 | 1,11% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 28/09 | 1,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 28/09 | 1,11% |
| ** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 27/09 | 1,11% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 24/09 | 1,11% |
