| RURAL DEUDA SOBERANA EURO, FI CARTERA | 30/03 | 0,33% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 30/03 | 0,33% |
| SANTALUCIA RENTA FIJA 2026, FI B | 31/03 | 0,33% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 27/03 | 0,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 31/03 | 0,33% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 31/03 | 0,33% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 31/03 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 31/03 | 0,33% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 31/03 | 0,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 0,33% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 31/03 | 0,33% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/03 | 0,32% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/03 | 0,32% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/03 | 0,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 31/03 | 0,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 31/03 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 31/03 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 31/03 | 0,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 31/03 | 0,32% |
| BANKINTER CAPITAL 4, FI | 31/03 | 0,32% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 30/03 | 0,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 31/03 | 0,32% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 31/03 | 0,32% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 31/03 | 0,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 30/03 | 0,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 31/03 | 0,32% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 31/03 | 0,32% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 31/03 | 0,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 31/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 30/03 | 0,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/03 | 0,32% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 30/03 | 0,32% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 30/03 | 0,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 31/03 | 0,32% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 31/03 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 31/03 | 0,32% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 31/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 30/03 | 0,32% |
| FONDMAPFRE GARANTIA V, FI | 29/03 | 0,32% |
| FON FINECO INTERES, FI I | 30/03 | 0,32% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 30/03 | 0,32% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 30/03 | 0,32% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/03 | 0,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 30/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 31/03 | 0,32% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 31/03 | 0,32% |
| KUTXABANK RF HORIZONTE 22, FI | 27/03 | 0,32% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 27/03 | 0,32% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 27/03 | 0,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 31/03 | 0,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 31/03 | 0,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 31/03 | 0,32% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 27/03 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 31/03 | 0,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 31/03 | 0,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/03 | 0,32% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 0,32% |
| PENTA INVERSION, FI A | 31/03 | 0,32% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 31/03 | 0,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/03 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/03 | 0,32% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 30/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 30/03 | 0,32% |
| SABADELL HORIZONTE 2026, FI PREMIER | 30/03 | 0,32% |
| SANTANDER HORIZONTE 2027, FI | 27/03 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 31/03 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 31/03 | 0,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 31/03 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 31/03 | 0,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 30/03 | 0,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 31/03 | 0,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | 31/03 | 0,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/03 | 0,31% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 31/03 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/03 | 0,31% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/03 | 0,31% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 31/03 | 0,31% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 31/03 | 0,31% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | 0,31% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 31/03 | 0,31% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 30/03 | 0,31% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 30/03 | 0,31% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 30/03 | 0,31% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 31/03 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 31/03 | 0,31% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 31/03 | 0,31% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 31/03 | 0,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 31/03 | 0,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 31/03 | 0,31% |
| GESCONSULT / HORIZONTE 2027 | 30/03 | 0,31% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 31/03 | 0,31% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 30/03 | 0,31% |
| IBERCAJA 2026 GARANTIZADO, FI | 30/03 | 0,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 31/03 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 27/03 | 0,31% |
