| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 30/03 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 30/03 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 30/03 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 30/03 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 30/03 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 30/03 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/03 | 0,36% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 27/03 | 0,36% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/03 | 0,36% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 26/03 | 0,36% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/03 | 0,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 30/03 | 0,36% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 30/03 | 0,36% |
| CT (LUX) UK EQUITIES 3UH USD | 30/03 | 0,36% |
| EDM RENTA, FI I | 27/03 | 0,36% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 30/03 | 0,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 30/03 | 0,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 30/03 | 0,36% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 30/03 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 30/03 | 0,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 30/03 | 0,36% |
| IBERCAJA RENTA FIJA 2026, FI A | 30/03 | 0,36% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 27/03 | 0,36% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 27/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/03 | 0,36% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 30/03 | 0,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 30/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 30/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 30/03 | 0,36% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 26/03 | 0,36% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/03 | 0,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/03 | 0,36% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | 0,36% |
| SABADELL GARANTIA FIJA 18, FI | 27/03 | 0,36% |
| SANTANDER CORTO PLAZO, FI A | 27/03 | 0,36% |
| SANTANDER CORTO PLAZO, FI B | 27/03 | 0,36% |
| SANTANDER CORTO PLAZO, FI I | 27/03 | 0,36% |
| SANTANDER GO DYNAMIC BOND I CAP | 27/03 | 0,36% |
| SANTANDER PB TARGET 2026 2, FI A | 27/03 | 0,36% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/03 | 0,36% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 30/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 27/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 27/03 | 0,36% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 27/03 | 0,36% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 30/03 | 0,36% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 27/03 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 30/03 | 0,36% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/03 | 0,35% |
