| KUTXABANK 0/100 CARTERAS, FI | 27/03 | 0,20% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 27/03 | 0,20% |
| MARCH PAGARES, FI C | 31/03 | 0,20% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 31/03 | 0,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 31/03 | 0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 31/03 | 0,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 31/03 | 0,20% |
| MSIF MENA EQUITY A (USD) | 31/03 | 0,20% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 31/03 | 0,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 31/03 | 0,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 31/03 | 0,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | 0,20% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 31/03 | 0,20% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/03 | 0,20% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 0,20% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 30/03 | 0,20% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 0,20% |
| SABADELL HORIZONTE 11 2026, FI | 30/03 | 0,20% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 31/03 | 0,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 31/03 | 0,20% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 31/03 | 0,20% |
| TRESSIS CAUDAL / GUALIJA I | 30/03 | 0,20% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 31/03 | 0,20% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/03 | 0,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 31/03 | 0,20% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 30/03 | 0,20% |
| ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 31/03 | 0,19% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 31/03 | 0,19% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/03 | 0,19% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 31/03 | 0,19% |
| BGF CHINA BOND D2 EUR (HEDGED) | 31/03 | 0,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 31/03 | 0,19% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 30/03 | 0,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 30/03 | 0,19% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 31/03 | 0,19% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 31/03 | 0,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 31/03 | 0,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 31/03 | 0,19% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 31/03 | 0,19% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 31/03 | 0,19% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 31/03 | 0,19% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 31/03 | 0,19% |
| FINNK RF CORTO PLAZO, FI CARTERA | 27/03 | 0,19% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 31/03 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 31/03 | 0,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 31/03 | 0,19% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 31/03 | 0,19% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 31/03 | 0,19% |
| GROUPAMA ULTRA SHORT TERM NC | 31/03 | 0,19% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 31/03 | 0,19% |
| IM 93 RENTA, FI E | 30/03 | 0,19% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 31/03 | 0,19% |
| ISHARES DIVDAX UCITS ETF (DE) | 31/03 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/03 | 0,19% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 31/03 | 0,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 31/03 | 0,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 31/03 | 0,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 31/03 | 0,19% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 31/03 | 0,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 31/03 | 0,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 31/03 | 0,19% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 31/03 | 0,19% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/03 | 0,19% |
| SANTANDER GO DYNAMIC BOND B CAP | 27/03 | 0,19% |
| SANTANDER RENDIMIENTO, FI B | 30/03 | 0,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 31/03 | 0,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 31/03 | 0,19% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/03 | 0,19% |
| UBAM - EM HIGH ALPHA BOND AC USD | 30/03 | 0,19% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 30/03 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 30/03 | 0,19% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/03 | 0,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 31/03 | 0,18% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 30/03 | 0,18% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 31/03 | 0,18% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 31/03 | 0,18% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 31/03 | 0,18% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 30/03 | 0,18% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 30/03 | 0,18% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 31/03 | 0,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 31/03 | 0,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 31/03 | 0,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 31/03 | 0,18% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 30/03 | 0,18% |
| DWS INVEST CHINA BONDS FCH | 31/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 31/03 | 0,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 31/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 31/03 | 0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 31/03 | 0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 31/03 | 0,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 31/03 | 0,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 31/03 | 0,18% |
| JANUS HENDERSON HIGH YIELD B1M USD | 31/03 | 0,18% |
| JPM PACIFIC EQUITY D (ACC) USD | 31/03 | 0,18% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 31/03 | 0,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/03 | 0,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 31/03 | 0,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 31/03 | 0,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 31/03 | 0,18% |
