| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | 0,30% |
| SANTANDER PB TARGET 2026, FI A | 27/03 | 0,30% |
| SANTANDER PB TARGET 2026, FI D | 27/03 | 0,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 30/03 | 0,30% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 30/03 | 0,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 27/03 | 0,30% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 30/03 | 0,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/03 | 0,29% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 30/03 | 0,29% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 30/03 | 0,29% |
| BANKINTER CAPITAL 3, FI | 30/03 | 0,29% |
| BANKINTER PREMIUM AHORRO, FI B | 30/03 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 30/03 | 0,29% |
| BGF WORLD GOLD E2 EUR | 30/03 | 0,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 30/03 | 0,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 30/03 | 0,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/03 | 0,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 30/03 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| CI CIMS 2027 2E, FI | 30/03 | 0,29% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 30/03 | 0,29% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 27/03 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 30/03 | 0,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 30/03 | 0,29% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 30/03 | 0,29% |
| FON FINECO INTERES, FI I | 27/03 | 0,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 30/03 | 0,29% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 30/03 | 0,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 30/03 | 0,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 30/03 | 0,29% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 30/03 | 0,29% |
| GVCGAESCO SMALL CAPS, FI A | 29/03 | 0,29% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 30/03 | 0,29% |
| KUTXABANK RF HORIZONTE 21, FI | 27/03 | 0,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/03 | 0,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 30/03 | 0,29% |
| MSIF GLOBAL BOND A (USD) | 30/03 | 0,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/03 | 0,29% |
| PIMCO GLOBAL BOND E USD CAP | 30/03 | 0,29% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 30/03 | 0,29% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/03 | 0,29% |
| PROFIT CORTO PLAZO, FI | 30/03 | 0,29% |
| SABADELL GARANTIA EXTRA 15, FI | 27/03 | 0,29% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 30/03 | 0,29% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 27/03 | 0,29% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 30/03 | 0,29% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 27/03 | 0,29% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 30/03 | 0,29% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 30/03 | 0,29% |
