| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 31/03 | 0,18% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 31/03 | 0,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 31/03 | 0,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 31/03 | 0,18% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 31/03 | 0,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 0,18% |
| SABADELL RENDIMIENTO, FI EMPRESA | 30/03 | 0,18% |
| SABADELL RENDIMIENTO, FI PLUS | 30/03 | 0,18% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 30/03 | 0,18% |
| SANTANDER PB TARGET 2026 3, FI A | 30/03 | 0,18% |
| SANTANDER PB TARGET 2026 3, FI D | 30/03 | 0,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 31/03 | 0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 31/03 | 0,18% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 31/03 | 0,18% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 31/03 | 0,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 31/03 | 0,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 31/03 | 0,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 30/03 | 0,18% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/03 | 0,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 31/03 | 0,17% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 31/03 | 0,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/03 | 0,17% |
| BGF EMERGING MARKETS BOND E2 EUR | 31/03 | 0,17% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 31/03 | 0,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 31/03 | 0,17% |
| CAIXABANK INTERES 5, FI SIN RETRO | 30/03 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 31/03 | 0,17% |
| DWS INVEST CROCI WORLD VALUE USD LC | 31/03 | 0,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 31/03 | 0,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 31/03 | 0,17% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 31/03 | 0,17% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 31/03 | 0,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 30/03 | 0,17% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 30/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 31/03 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 31/03 | 0,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 31/03 | 0,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 31/03 | 0,17% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 31/03 | 0,17% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 27/03 | 0,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 30/03 | 0,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 31/03 | 0,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 31/03 | 0,17% |
| MUTUAFONDO ESPAÑA, FI A | 31/03 | 0,17% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 31/03 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/03 | 0,17% |
| SABADELL HORIZONTE 2026, FI BASE | 30/03 | 0,17% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | 0,17% |
| SANTANDER HORIZONTE 2027 2, FI | 27/03 | 0,17% |
| SANTANDER PB TARGET 2026 5, FI A | 30/03 | 0,17% |
| SANTANDER PB TARGET 2026 5, FI D | 30/03 | 0,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 31/03 | 0,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 31/03 | 0,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 31/03 | 0,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/03 | 0,17% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 31/03 | 0,17% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 30/03 | 0,17% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 30/03 | 0,17% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/03 | 0,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 0,16% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/03 | 0,16% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/03 | 0,16% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/03 | 0,16% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 31/03 | 0,16% |
| BISSAN / BLINDAJE A | 27/03 | 0,16% |
| BISSAN / POLVORA D | 27/03 | 0,16% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 30/03 | 0,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 31/03 | 0,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 31/03 | 0,16% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 31/03 | 0,16% |
| DB CORTO PLAZO, FI A | 31/03 | 0,16% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 30/03 | 0,16% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 30/03 | 0,16% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 31/03 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 30/03 | 0,16% |
| ETHNA-AKTIV USD-A | 31/03 | 0,16% |
| FONDITEL LINCE, FI A | 30/03 | 0,16% |
| GENERALI MONEY MARKET FUND AD DIS | 31/03 | 0,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 31/03 | 0,16% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 31/03 | 0,16% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/03 | 0,16% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 31/03 | 0,16% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 31/03 | 0,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 31/03 | 0,16% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 27/03 | 0,16% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 31/03 | 0,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 31/03 | 0,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 31/03 | 0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 31/03 | 0,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 31/03 | 0,16% |
| MSIF CHINA A-SHARES A (USD) | 31/03 | 0,16% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 27/03 | 0,16% |
| MUTUAFONDO CORTO PLAZO, FI L | 31/03 | 0,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 31/03 | 0,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 31/03 | 0,16% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | 0,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 31/03 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 31/03 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 31/03 | 0,16% |
