| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 30/03 | 0,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 30/03 | 0,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 30/03 | 0,35% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/03 | 0,34% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/03 | 0,34% |
| AMUNDI ABS RESPONSIBLE L-C | 27/03 | 0,34% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 30/03 | 0,34% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 30/03 | 0,34% |
| ATL CAPITAL CORTO PLAZO, FI A | 30/03 | 0,34% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/03 | 0,34% |
| BARINGS GLOBAL BOND FUND A GBP INC | 30/03 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/03 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/03 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 30/03 | 0,34% |
| BNP PARIBAS AQUA CLASSIC CAP | 30/03 | 0,34% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 27/03 | 0,34% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 27/03 | 0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 30/03 | 0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 30/03 | 0,34% |
| CI CIMS 2026, FI | 30/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 30/03 | 0,34% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 30/03 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 27/03 | 0,34% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 30/03 | 0,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 30/03 | 0,34% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 30/03 | 0,34% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 30/03 | 0,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 30/03 | 0,34% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 30/03 | 0,34% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 30/03 | 0,34% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 27/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 30/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 30/03 | 0,34% |
| INVESCO ASIAN EQUITY A CAP USD | 30/03 | 0,34% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 30/03 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 0,34% |
| MAN GLOBAL CONVERTIBLES IL USD | 27/03 | 0,34% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 30/03 | 0,34% |
| MUTUAFONDO DINERO, FI L | 30/03 | 0,34% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 30/03 | 0,34% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 30/03 | 0,34% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 30/03 | 0,34% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 30/03 | 0,34% |
| SABADELL HORIZONTE 02 2026, FI | 27/03 | 0,34% |
| SANTANDER HORIZONTE 2027, FI | 26/03 | 0,34% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 26/03 | 0,34% |
| SANTANDER PB TARGET 2026 4, FI A | 27/03 | 0,34% |
| SANTANDER PB TARGET 2026 4, FI D | 27/03 | 0,34% |
| SWM VALOR, FI A | 30/03 | 0,34% |
