| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 30/03 | 0,37% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 30/03 | 0,37% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 30/03 | 0,37% |
| CARMIGNAC COURT TERME A EUR ACC | 25/03 | 0,37% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 30/03 | 0,37% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 30/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 30/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 30/03 | 0,37% |
| EDM RENTA, FI L | 27/03 | 0,37% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 30/03 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 30/03 | 0,37% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 30/03 | 0,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 30/03 | 0,37% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 27/03 | 0,37% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 27/03 | 0,37% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 30/03 | 0,37% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 30/03 | 0,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 30/03 | 0,37% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 30/03 | 0,37% |
| LABORAL KUTXA HORIZONTE 2026, FI | 27/03 | 0,37% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/03 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/03 | 0,37% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 27/03 | 0,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 30/03 | 0,37% |
| MSIF GLOBAL BOND I (USD) | 30/03 | 0,37% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 30/03 | 0,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/03 | 0,37% |
| OSTRUM EURO INFLATION I/A (EUR) | 27/03 | 0,37% |
| PICTET - GLOBAL EMERGING DEBT I USD | 30/03 | 0,37% |
| RENTA 4 DELTA, FI R | 30/03 | 0,37% |
| RENTA 4 RENTA FIJA EURO, FI A | 30/03 | 0,37% |
| SABADELL HORIZONTE 2026, FI CARTERA | 27/03 | 0,37% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 30/03 | 0,37% |
| TRESSIS CAUDAL / GUALIJA R | 27/03 | 0,37% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 27/03 | 0,37% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 30/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 30/03 | 0,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 30/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/03 | 0,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 30/03 | 0,37% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 30/03 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 30/03 | 0,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 30/03 | 0,36% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 30/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/03 | 0,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 30/03 | 0,36% |
| AMUNDI MSCI WATER UCITS ETF DIST | 27/03 | 0,36% |
| BBVA TU AHORRO, FI O | 27/03 | 0,36% |
| BBVA TU AHORRO, FI P | 27/03 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 30/03 | 0,36% |
