* SANTANDER OBJETIVO 15M AGO 27, FI | 24/09 | 0,76% |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 24/09 | 0,76% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 25/09 | 0,76% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 25/09 | 0,76% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 24/09 | 0,76% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 25/09 | 0,76% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 25/09 | 0,76% |
| ***** VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 25/09 | 0,76% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 25/09 | 0,75% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 25/09 | 0,75% |
| **** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 25/09 | 0,75% |
| * BISSAN / BLINDAJE C | 23/09 | 0,75% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 25/09 | 0,75% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 24/09 | 0,75% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 24/09 | 0,75% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 25/09 | 0,75% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 24/09 | 0,75% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 23/09 | 0,75% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 23/09 | 0,75% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 25/09 | 0,75% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 25/09 | 0,75% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 24/09 | 0,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 25/09 | 0,75% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 24/09 | 0,75% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 25/09 | 0,75% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 25/09 | 0,75% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 25/09 | 0,75% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 25/09 | 0,75% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 25/09 | 0,75% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 25/09 | 0,75% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 25/09 | 0,75% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/09 | 0,75% |
| ND MURANO PATRIMONIO, FI A | 24/09 | 0,75% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 25/09 | 0,75% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 25/09 | 0,75% |
| * NORDEA 1-NORDIC EQUITY FUND E-SEK | 25/09 | 0,75% |
| ** PICTET - FAMILY HP DY EUR | 25/09 | 0,75% |
| ** PICTET - FAMILY HP EUR | 25/09 | 0,75% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 24/09 | 0,75% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 24/09 | 0,75% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 24/09 | 0,75% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 24/09 | 0,75% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 25/09 | 0,75% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 25/09 | 0,75% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 25/09 | 0,75% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 25/09 | 0,74% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 25/09 | 0,74% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 25/09 | 0,74% |
| * BISSAN / POLVORA C | 23/09 | 0,74% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 25/09 | 0,74% |
