| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 31/03 | 0,40% |
| EDM RENTA, FI L | 30/03 | 0,40% |
| FERMION, FI | 31/03 | 0,40% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 31/03 | 0,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 31/03 | 0,40% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 31/03 | 0,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/03 | 0,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 31/03 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 31/03 | 0,40% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 0,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 31/03 | 0,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/03 | 0,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 31/03 | 0,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 31/03 | 0,40% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 31/03 | 0,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,40% |
| ROBECO CIRCULAR ECONOMY G EUR | 31/03 | 0,40% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/03 | 0,40% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 31/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/03 | 0,40% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 31/03 | 0,40% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 30/03 | 0,40% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 31/03 | 0,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 31/03 | 0,39% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 31/03 | 0,39% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 30/03 | 0,39% |
| ATL CAPITAL CORTO PLAZO, FI L | 31/03 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 31/03 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 31/03 | 0,39% |
| BGF WORLD BOND A3 USD | 31/03 | 0,39% |
| BGF WORLD BOND C1 USD | 31/03 | 0,39% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 30/03 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 30/03 | 0,39% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 31/03 | 0,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 31/03 | 0,39% |
| EDM RENTA, FI I | 30/03 | 0,39% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 31/03 | 0,39% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 30/03 | 0,39% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 31/03 | 0,39% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 31/03 | 0,39% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 31/03 | 0,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 31/03 | 0,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 31/03 | 0,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 31/03 | 0,39% |
| GVCGAESCO CONSTANTFONS, FI | 31/03 | 0,39% |
| HSBC GIF GLOBAL BOND EC USD | 31/03 | 0,39% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 31/03 | 0,39% |
| JPM INCOME D (DIV) USD | 31/03 | 0,39% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 31/03 | 0,39% |
| KUTXABANK TRANSITO, FI | 27/03 | 0,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 27/03 | 0,39% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,39% |
| MARCH RENTA FIJA 2026, FI | 31/03 | 0,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 31/03 | 0,39% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 31/03 | 0,39% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 31/03 | 0,39% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 31/03 | 0,39% |
| PICTET - GLOBAL BONDS R EUR | 31/03 | 0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 31/03 | 0,39% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/03 | 0,39% |
| SANTANDER HORIZONTE 2026 3, FI | 27/03 | 0,39% |
| SCHRODER GAIA HELIX C ACC USD | 31/03 | 0,39% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 31/03 | 0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 31/03 | 0,39% |
| SMART GESTION FLEXIBLE, FI | 27/03 | 0,39% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 31/03 | 0,39% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 31/03 | 0,39% |
| SWM VALOR, FI Z | 31/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 30/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 30/03 | 0,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 30/03 | 0,39% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 30/03 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 30/03 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 31/03 | 0,39% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 31/03 | 0,38% |
| ACATIS IFK VALUE RENTEN A EUR | 19/03 | 0,38% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 31/03 | 0,38% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/03 | 0,38% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/03 | 0,38% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 30/03 | 0,38% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 31/03 | 0,38% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 31/03 | 0,38% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/03 | 0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 31/03 | 0,38% |
| BBVA MI OBJETIVO 2026, FI | 27/03 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 31/03 | 0,38% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 31/03 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 31/03 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 31/03 | 0,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 31/03 | 0,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 31/03 | 0,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 31/03 | 0,38% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 31/03 | 0,38% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 30/03 | 0,38% |
