| SANTANDER OBJETIVO 10M JUN-26, FI | 26/03 | 0,32% |
| SANTANDER RENDIMIENTO, FI S | 27/03 | 0,32% |
| SCHRODER GAIA HELIX A ACC USD | 30/03 | 0,32% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 30/03 | 0,32% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 27/03 | 0,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 30/03 | 0,32% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/03 | 0,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | 30/03 | 0,31% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 30/03 | 0,31% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 30/03 | 0,31% |
| BANKINTER CAPITAL 4, FI | 30/03 | 0,31% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 27/03 | 0,31% |
| BGF ASIAN DRAGON X4 GBP | 30/03 | 0,31% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 30/03 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 30/03 | 0,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/03 | 0,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 27/03 | 0,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/03 | 0,31% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 27/03 | 0,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 30/03 | 0,31% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/03 | 0,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 05/03 | 0,31% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 29/03 | 0,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 27/03 | 0,31% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/03 | 0,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 30/03 | 0,31% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 30/03 | 0,31% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 30/03 | 0,31% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 30/03 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 27/03 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 27/03 | 0,31% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 30/03 | 0,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 30/03 | 0,31% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 30/03 | 0,31% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 30/03 | 0,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 30/03 | 0,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/03 | 0,31% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 27/03 | 0,31% |
| IBERCAJA 2026 GARANTIZADO, FI | 30/03 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/03 | 0,31% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/03 | 0,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 27/03 | 0,31% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 27/03 | 0,31% |
| MEDIOLANUM FONDCUENTA, FI E | 30/03 | 0,31% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 30/03 | 0,31% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 30/03 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 30/03 | 0,31% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 30/03 | 0,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/03 | 0,31% |
