| AMUNDI CORTO PLAZO, FI A | 26/03 | 0,28% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 30/03 | 0,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 30/03 | 0,28% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 30/03 | 0,28% |
| BGF CHINA BOND D2 EUR (HEDGED) | 30/03 | 0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 30/03 | 0,28% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 30/03 | 0,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 29/03 | 0,28% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 30/03 | 0,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 30/03 | 0,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 30/03 | 0,28% |
| DEIDAD / POSEIDON B | 27/03 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 30/03 | 0,28% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 30/03 | 0,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 30/03 | 0,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 30/03 | 0,28% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 30/03 | 0,28% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/03 | 0,28% |
| FONDMAPFRE GLOBAL, FI C | 26/03 | 0,28% |
| GESCONSULT / HORIZONTE 2027 | 27/03 | 0,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 30/03 | 0,28% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 30/03 | 0,28% |
| ICARIA RENTA, FIL A | 27/02 | 0,28% |
| IMPASSIVE WEALTH, FI | 30/03 | 0,28% |
| JPM US VALUE I (ACC) USD | 30/03 | 0,28% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 27/03 | 0,28% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 27/03 | 0,28% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/03 | 0,28% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 30/03 | 0,28% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 27/03 | 0,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 30/03 | 0,28% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 30/03 | 0,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 30/03 | 0,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 30/03 | 0,28% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 30/03 | 0,28% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 27/03 | 0,28% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 27/03 | 0,28% |
| SABADELL HORIZONTE 2026, FI PLUS | 27/03 | 0,28% |
| SABADELL RENDIMIENTO, FI Z | 27/03 | 0,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 30/03 | 0,28% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 26/03 | 0,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 30/03 | 0,28% |
| UNIVALUEFONDS: GLOBAL C | 30/03 | 0,28% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 30/03 | 0,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 30/03 | 0,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 30/03 | 0,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/03 | 0,27% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 30/03 | 0,27% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 30/03 | 0,27% |
| BANKINTER CAPITAL 2, FI | 30/03 | 0,27% |
