| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 30/03 | 0,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 27/03 | 0,33% |
| VALUE TREE DEFENSIVE C EUR CAP | 30/03 | 0,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 30/03 | 0,33% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 27/03 | 0,32% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 30/03 | 0,32% |
| BGF EURO RESERVE E2 EUR | 30/03 | 0,32% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 30/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 29/03 | 0,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 30/03 | 0,32% |
| DIRECTOR INCOME, FI | 26/03 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 27/03 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 27/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 27/03 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 30/03 | 0,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 30/03 | 0,32% |
| FONDMAPFRE GARANTIA V, FI | 26/03 | 0,32% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 30/03 | 0,32% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 30/03 | 0,32% |
| GESCONSULT / CORTO PLAZO I | 27/03 | 0,32% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 30/03 | 0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 30/03 | 0,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 30/03 | 0,32% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/03 | 0,32% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/03 | 0,32% |
| HSBC GIF GLOBAL BOND EC USD | 30/03 | 0,32% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/03 | 0,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 30/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| JPM INCOME A (DIV) USD | 30/03 | 0,32% |
| JPM US VALUE I2 (ACC) USD | 30/03 | 0,32% |
| KUTXABANK RF HORIZONTE 22, FI | 27/03 | 0,32% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 27/03 | 0,32% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 27/03 | 0,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 27/03 | 0,32% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 30/03 | 0,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 30/03 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 30/03 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 30/03 | 0,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 30/03 | 0,32% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/03 | 0,32% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 30/03 | 0,32% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 30/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 27/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 27/03 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 27/03 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
