| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/03 | 0,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 30/03 | 0,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/03 | 0,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 30/03 | 0,39% |
| GVCGAESCO CONSTANTFONS, FI | 30/03 | 0,39% |
| HSBC GIF GLOBAL BOND AC USD | 30/03 | 0,39% |
| HSBC GIF GLOBAL BOND AD USD | 30/03 | 0,39% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 30/03 | 0,39% |
| JPM AGGREGATE BOND D (ACC) USD | 30/03 | 0,39% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 30/03 | 0,39% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 30/03 | 0,39% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 30/03 | 0,39% |
| KUTXABANK TRANSITO, FI | 27/03 | 0,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 27/03 | 0,39% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,39% |
| MARCH FLEXIBLE MAX 30, FI B | 27/03 | 0,39% |
| MARCH RENTA FIJA 2026, FI | 30/03 | 0,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 30/03 | 0,39% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 30/03 | 0,39% |
| MSIF GLOBAL BOND Z (USD) | 30/03 | 0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 30/03 | 0,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 30/03 | 0,39% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 30/03 | 0,39% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 30/03 | 0,39% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 30/03 | 0,39% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 30/03 | 0,39% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 27/03 | 0,39% |
| SANTANDER HORIZONTE 2026 3, FI | 26/03 | 0,39% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/03 | 0,39% |
| SWM VALOR, FI Z | 30/03 | 0,39% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 27/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 27/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 27/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 27/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 27/03 | 0,39% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 30/03 | 0,39% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 27/03 | 0,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/03 | 0,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 27/03 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 30/03 | 0,39% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/03 | 0,38% |
| ACATIS IFK VALUE RENTEN A EUR | 19/03 | 0,38% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 30/03 | 0,38% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 30/03 | 0,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 30/03 | 0,38% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 30/03 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 30/03 | 0,38% |
| BGF CHINA BOND I2 EUR (HEDGED) | 30/03 | 0,38% |
| BGF EURO RESERVE A2 EUR | 30/03 | 0,38% |
| BGF EURO RESERVE C2 EUR | 30/03 | 0,38% |
