ND R-CO TARGET 2027 HY C EUR CAP | 24/09 | 0,97% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 25/09 | 0,96% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 25/09 | 0,96% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 25/09 | 0,96% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/09 | 0,96% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 25/09 | 0,96% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 25/09 | 0,96% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 25/09 | 0,96% |
| * DNCA INVEST - SRI NORDEN EUROPE A EUR | 25/09 | 0,96% |
| ** DUNAS VALOR PRUDENTE, FI I | 24/09 | 0,96% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 25/09 | 0,96% |
| ** FONENGIN ISR, FI I | 25/09 | 0,96% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 25/09 | 0,96% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 25/09 | 0,96% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 25/09 | 0,96% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 24/09 | 0,96% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/09 | 0,96% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 24/09 | 0,96% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 25/09 | 0,96% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 25/09 | 0,96% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 25/09 | 0,96% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 24/09 | 0,96% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 25/09 | 0,96% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 23/09 | 0,96% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 25/09 | 0,96% |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 24/09 | 0,96% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 25/09 | 0,96% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 25/09 | 0,96% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 25/09 | 0,96% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 25/09 | 0,96% |
| ND UNICAJA CONSERVADOR, FI P | 24/09 | 0,96% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 25/09 | 0,96% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 25/09 | 0,95% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 23/09 | 0,95% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 25/09 | 0,95% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 24/09 | 0,95% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 25/09 | 0,95% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 25/09 | 0,95% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 24/09 | 0,95% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 24/09 | 0,95% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 25/09 | 0,95% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 25/09 | 0,95% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 25/09 | 0,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 25/09 | 0,95% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 25/09 | 0,95% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 25/09 | 0,95% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 25/09 | 0,95% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 25/09 | 0,95% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 25/09 | 0,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 25/09 | 0,95% |
