| PIMCO DYNAMIC BOND E USD DIS | 30/03 | 0,31% |
| RENTA 4 FONCUENTA AHORRO, FI | 30/03 | 0,31% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 27/03 | 0,31% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 27/03 | 0,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 30/03 | 0,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 30/03 | 0,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 30/03 | 0,31% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 30/03 | 0,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 30/03 | 0,31% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 30/03 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/03 | 0,30% |
| AMUNDI CORTO PLAZO, FI R | 26/03 | 0,30% |
| BBVA AHORRO CARTERA, FI | 27/03 | 0,30% |
| BBVA AHORRO EMPRESAS, FI | 27/03 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 30/03 | 0,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 30/03 | 0,30% |
| BGF WORLD GOLD E2 USD | 30/03 | 0,30% |
| BISSAN / BLINDAJE E | 26/03 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,30% |
| CANDRIAM RISK ARBITRAGE I | 27/03 | 0,30% |
| CANDRIAM RISK ARBITRAGE R | 27/03 | 0,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 27/03 | 0,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 27/03 | 0,30% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 27/03 | 0,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 30/03 | 0,30% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 30/03 | 0,30% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 30/03 | 0,30% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 27/03 | 0,30% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 27/03 | 0,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 30/03 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 30/03 | 0,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 30/03 | 0,30% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/03 | 0,30% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 30/03 | 0,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/03 | 0,30% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 30/03 | 0,30% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 30/03 | 0,30% |
| JPM US VALUE I2 (ACC) EUR | 30/03 | 0,30% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 27/03 | 0,30% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/03 | 0,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 27/03 | 0,30% |
| MAN GLOBAL CONVERTIBLES I USD | 27/03 | 0,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 30/03 | 0,30% |
| MUTUAFONDO DINERO, FI A | 30/03 | 0,30% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 30/03 | 0,30% |
| PENTA INVERSION, FI B | 30/03 | 0,30% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 30/03 | 0,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 26/03 | 0,30% |
