| SANTANDER RENDIMIENTO, FI CARTERA | 30/03 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 31/03 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 31/03 | 0,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 31/03 | 0,35% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 31/03 | 0,35% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 30/03 | 0,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 31/03 | 0,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 30/03 | 0,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,35% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 31/03 | 0,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 0,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | 0,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 31/03 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/03 | 0,34% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 31/03 | 0,34% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/03 | 0,34% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 0,34% |
| BBVA AHORRO CARTERA, FI | 30/03 | 0,34% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 31/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 31/03 | 0,34% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 30/03 | 0,34% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,34% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 30/03 | 0,34% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 31/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 31/03 | 0,34% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 31/03 | 0,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 31/03 | 0,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 31/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 30/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 30/03 | 0,34% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 31/03 | 0,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/03 | 0,34% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 31/03 | 0,34% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 0,34% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/03 | 0,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/03 | 0,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/03 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 31/03 | 0,34% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 31/03 | 0,34% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 31/03 | 0,34% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/03 | 0,34% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/03 | 0,34% |
| RENTA 4 RENTA FIJA EURO, FI B | 31/03 | 0,34% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 30/03 | 0,34% |
| SABADELL GARANTIA EXTRA 15, FI | 30/03 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 30/03 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 30/03 | 0,34% |
| SABADELL HORIZONTE 02 2026, FI | 30/03 | 0,34% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 0,34% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/03 | 0,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 31/03 | 0,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 31/03 | 0,34% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 31/03 | 0,34% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 31/03 | 0,34% |
| SWM VALOR, FI A | 31/03 | 0,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 31/03 | 0,34% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 31/03 | 0,34% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 31/03 | 0,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 30/03 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/03 | 0,34% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 30/03 | 0,34% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 30/03 | 0,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 31/03 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/03 | 0,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | 0,33% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 31/03 | 0,33% |
| BBVA AHORRO EMPRESAS, FI | 30/03 | 0,33% |
| BGF EURO RESERVE E2 EUR | 31/03 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 31/03 | 0,33% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 31/03 | 0,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 31/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/03 | 0,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/03 | 0,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 31/03 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 30/03 | 0,33% |
| EUROCAJA EXPECTATIVA 2026, FI | 31/03 | 0,33% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 31/03 | 0,33% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 31/03 | 0,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 31/03 | 0,33% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/03 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 31/03 | 0,33% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 30/03 | 0,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/03 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/03 | 0,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 31/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/03 | 0,33% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 31/03 | 0,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/03 | 0,33% |
| MEDIOLANUM FONDCUENTA, FI E | 31/03 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 31/03 | 0,33% |
| MUTUAFONDO ESPAÑA, FI L | 31/03 | 0,33% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 31/03 | 0,33% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 31/03 | 0,33% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 31/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/03 | 0,33% |
| PROFIT CORTO PLAZO, FI | 31/03 | 0,33% |
