| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 30/03 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 30/03 | 0,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/03 | 0,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/03 | 0,38% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 27/03 | 0,38% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 27/03 | 0,38% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 27/03 | 0,38% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 29/03 | 0,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 29/03 | 0,38% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 30/03 | 0,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 30/03 | 0,38% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 30/03 | 0,38% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 27/03 | 0,38% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/03 | 0,38% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 27/03 | 0,38% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 30/03 | 0,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 30/03 | 0,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 30/03 | 0,38% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 30/03 | 0,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 30/03 | 0,38% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 30/03 | 0,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 30/03 | 0,38% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 30/03 | 0,38% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 30/03 | 0,38% |
| KUTXABANK MONETARIO AHORRO, FI | 27/03 | 0,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 27/03 | 0,38% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 30/03 | 0,38% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 30/03 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 30/03 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 30/03 | 0,38% |
| PANZA CORTO PLAZO, FI | 30/03 | 0,38% |
| PICTET - GLOBAL EMERGING DEBT J USD | 30/03 | 0,38% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 30/03 | 0,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 30/03 | 0,38% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 27/03 | 0,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 27/03 | 0,38% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 30/03 | 0,38% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 27/03 | 0,38% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 27/03 | 0,38% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 30/03 | 0,38% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/03 | 0,37% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/03 | 0,37% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 30/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 27/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 27/03 | 0,37% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 30/03 | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 30/03 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/03 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/03 | 0,37% |
