| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 31/03 | 0,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 31/03 | 0,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 31/03 | 0,29% |
| KUTXABANK RF HORIZONTE 21, FI | 27/03 | 0,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/03 | 0,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 31/03 | 0,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 31/03 | 0,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 31/03 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 31/03 | 0,29% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 30/03 | 0,29% |
| SABADELL RENDIMIENTO, FI Z | 30/03 | 0,29% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 31/03 | 0,29% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 31/03 | 0,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 31/03 | 0,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 30/03 | 0,28% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 31/03 | 0,28% |
| BANKINTER HORIZONTE 2026, FI C | 31/03 | 0,28% |
| BGF CHINA BOND I2 EUR (HEDGED) | 31/03 | 0,28% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 29/03 | 0,28% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 31/03 | 0,28% |
| CARTESIO FUNDS EQUITY R EUR CAP | 31/03 | 0,28% |
| CE HORIZON 2027, FI | 31/03 | 0,28% |
| CHALLENGE INTERNATIONAL INCOME L-B | 31/03 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 31/03 | 0,28% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 31/03 | 0,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 31/03 | 0,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 31/03 | 0,28% |
| FON FINECO INTERES, FI A | 30/03 | 0,28% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 31/03 | 0,28% |
| GESCONSULT / CORTO PLAZO A | 30/03 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 31/03 | 0,28% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 30/03 | 0,28% |
| ICARIA RENTA, FIL A | 27/02 | 0,28% |
| JPM ASEAN EQUITY A (ACC) EUR | 31/03 | 0,28% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 31/03 | 0,28% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/03 | 0,28% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 31/03 | 0,28% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 27/03 | 0,28% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 27/03 | 0,28% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/03 | 0,28% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 30/03 | 0,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 31/03 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 31/03 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 31/03 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 31/03 | 0,28% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 31/03 | 0,28% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 31/03 | 0,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/03 | 0,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 31/03 | 0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 31/03 | 0,28% |
| TREA CAJAMAR CORTO PLAZO, FI A | 31/03 | 0,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 30/03 | 0,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/03 | 0,28% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 30/03 | 0,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 31/03 | 0,27% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 31/03 | 0,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 31/03 | 0,27% |
| ALLIANZ RENDIMIENTO, FI | 31/03 | 0,27% |
| AMUNDI CORTO PLAZO, FI R | 27/03 | 0,27% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 30/03 | 0,27% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 31/03 | 0,27% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/03 | 0,27% |
| BANKINTER CAPITAL 2, FI | 31/03 | 0,27% |
| BANKINTER CAPITAL PLUS, FI | 31/03 | 0,27% |
| BANKINTER HORIZONTE 2026, FI D | 31/03 | 0,27% |
| BANKINTER HORIZONTE 2026, FI R | 31/03 | 0,27% |
| BARINGS EASTERN EUROPE FUND A USD INC | 31/03 | 0,27% |
| BESTINVER CORTO PLAZO, FI Z | 31/03 | 0,27% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 31/03 | 0,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 31/03 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 31/03 | 0,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 31/03 | 0,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 31/03 | 0,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 31/03 | 0,27% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 29/03 | 0,27% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 31/03 | 0,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 31/03 | 0,27% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 31/03 | 0,27% |
| IMGP GLOBAL HIGH YIELD C USD D | 30/03 | 0,27% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 31/03 | 0,27% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 31/03 | 0,27% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 31/03 | 0,27% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 31/03 | 0,27% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 27/03 | 0,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 31/03 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 31/03 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 31/03 | 0,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 31/03 | 0,27% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 30/03 | 0,27% |
| SABADELL HORIZONTE 2026, FI PLUS | 30/03 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI A | 30/03 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI D | 30/03 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 31/03 | 0,27% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 27/03 | 0,27% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 27/03 | 0,27% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 31/03 | 0,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 31/03 | 0,27% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 31/03 | 0,26% |
