***** CBNK SELECCIÓN / SALUD BASE | 15/06 | 0,29% |
| * CHALLENGE EURO INCOME L-A | 16/06 | 0,29% |
| * CPR SILVER AGE E | 15/06 | 0,29% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/06 | 0,29% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 16/06 | 0,29% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 16/06 | 0,29% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 16/06 | 0,29% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 16/06 | 0,29% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 16/06 | 0,29% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 15/06 | 0,29% |
| **** MFS MERIDIAN EURO CREDIT FUND W1-GBP | 16/06 | 0,29% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 16/06 | 0,29% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 16/06 | 0,29% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 16/06 | 0,29% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 16/06 | 0,29% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 16/06 | 0,29% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,29% |
| ** SANTANDER RENTA FIJA, FI I | 15/06 | 0,29% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 16/06 | 0,29% |
| *** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 16/06 | 0,29% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 16/06 | 0,29% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/06 | 0,29% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/06 | 0,29% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 16/06 | 0,28% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 16/06 | 0,28% |
| ** ALLIANZ GREEN BOND AT EUR | 16/06 | 0,28% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 16/06 | 0,28% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 15/06 | 0,28% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 16/06 | 0,28% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 16/06 | 0,28% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 16/06 | 0,28% |
| ND BBVA BONOS 2029, FI CARTERA | 15/06 | 0,28% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 16/06 | 0,28% |
| * BGF US DOLLAR SHORT DURATION BOND A3 EUR | 16/06 | 0,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 16/06 | 0,28% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 16/06 | 0,28% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 15/06 | 0,28% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 15/06 | 0,28% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 15/06 | 0,28% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 16/06 | 0,28% |
| *** DWS INVEST GLOBAL BONDS NDQ | 16/06 | 0,28% |
| *** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/06 | 0,28% |
| ** FONMARCH, FI A | 15/06 | 0,28% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 16/06 | 0,28% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/06 | 0,28% |
| ** INVESCO BOND C CAP USD | 16/06 | 0,28% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 16/06 | 0,28% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 16/06 | 0,28% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/06 | 0,28% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 16/06 | 0,28% |
