| AMUNDI FUNDS CASH EUR F2 EUR (C) | 31/03 | 0,36% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/03 | 0,36% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 31/03 | 0,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/03 | 0,36% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/03 | 0,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 31/03 | 0,36% |
| BBVA TU AHORRO, FI O | 30/03 | 0,36% |
| BBVA TU AHORRO, FI P | 30/03 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 31/03 | 0,36% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 31/03 | 0,36% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 31/03 | 0,36% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 31/03 | 0,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 31/03 | 0,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 31/03 | 0,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 31/03 | 0,36% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,36% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 31/03 | 0,36% |
| GESCONSULT / CORTO PLAZO I | 30/03 | 0,36% |
| GESTION BOUTIQUE VI / KALDI | 30/03 | 0,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 31/03 | 0,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 31/03 | 0,36% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 31/03 | 0,36% |
| IBERCAJA RENTA FIJA 2026, FI A | 30/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 31/03 | 0,36% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 27/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/03 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 31/03 | 0,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 31/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 31/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 31/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 31/03 | 0,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 31/03 | 0,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 31/03 | 0,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 30/03 | 0,36% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | 0,36% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/03 | 0,36% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/03 | 0,36% |
| SANTANDER GO DYNAMIC BOND I CAP | 27/03 | 0,36% |
| SANTANDER PB TARGET 2026 7, FI | 30/03 | 0,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 31/03 | 0,36% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 31/03 | 0,36% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 31/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 30/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 30/03 | 0,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 30/03 | 0,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 31/03 | 0,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 31/03 | 0,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 31/03 | 0,36% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/03 | 0,35% |
| AMUNDI ABS RESPONSIBLE L-C | 30/03 | 0,35% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/03 | 0,35% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 31/03 | 0,35% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 31/03 | 0,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 31/03 | 0,35% |
| BGF WORLD BOND X2 NZD (HEDGED) | 31/03 | 0,35% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 30/03 | 0,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 31/03 | 0,35% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 31/03 | 0,35% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 30/03 | 0,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 31/03 | 0,35% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/03 | 0,35% |
| CANDRIAM RISK ARBITRAGE C | 30/03 | 0,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 30/03 | 0,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 31/03 | 0,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 31/03 | 0,35% |
| CI CIMS 2026, FI | 31/03 | 0,35% |
| DWS INVEST ESG EQUITY INCOME LD | 31/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 31/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 31/03 | 0,35% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 31/03 | 0,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 31/03 | 0,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/03 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 31/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/03 | 0,35% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 30/03 | 0,35% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/03 | 0,35% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 31/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 0,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 31/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 31/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 31/03 | 0,35% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 0,35% |
| MUTUAFONDO DINERO, FI L | 31/03 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 31/03 | 0,35% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 31/03 | 0,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/03 | 0,35% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | 0,35% |
| SABADELL GARANTIA EXTRA 29, FI | 30/03 | 0,35% |
| SABADELL HORIZONTE 2026, FI CARTERA | 30/03 | 0,35% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 27/03 | 0,35% |
| SANTANDER PB TARGET 2026 4, FI A | 30/03 | 0,35% |
| SANTANDER PB TARGET 2026 4, FI D | 30/03 | 0,35% |
