| BANKINTER HORIZONTE 2026, FI C | 30/03 | 0,27% |
| BBVA BONOS 2026, FI | 27/03 | 0,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 30/03 | 0,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 30/03 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 27/03 | 0,27% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 27/03 | 0,27% |
| FONDO AHORRO, FI | 26/03 | 0,27% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 30/03 | 0,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 30/03 | 0,27% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 30/03 | 0,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/03 | 0,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 30/03 | 0,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 30/03 | 0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 30/03 | 0,27% |
| JPM US VALUE C (ACC) USD | 30/03 | 0,27% |
| JPM US VALUE C (DIST) USD | 30/03 | 0,27% |
| JPM US VALUE I (ACC) EUR | 30/03 | 0,27% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 27/03 | 0,27% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 30/03 | 0,27% |
| MARCH FLEXIBLE MAX 30, FI A | 27/03 | 0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 30/03 | 0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 30/03 | 0,27% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 30/03 | 0,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 30/03 | 0,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 30/03 | 0,27% |
| OSTRUM EURO INFLATION R/A (EUR) | 27/03 | 0,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 27/03 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI A | 27/03 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI D | 27/03 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 30/03 | 0,27% |
| TREA CAJAMAR CORTO PLAZO, FI A | 30/03 | 0,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 30/03 | 0,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/03 | 0,26% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/03 | 0,26% |
| ALLIANZ RENDIMIENTO, FI | 30/03 | 0,26% |
| BANKINTER CAPITAL PLUS, FI | 30/03 | 0,26% |
| BANKINTER PREMIUM AHORRO, FI R | 30/03 | 0,26% |
| BESTINVER CORTO PLAZO, FI Z | 30/03 | 0,26% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 30/03 | 0,26% |
| BGF WORLD BOND C1 USD | 30/03 | 0,26% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/03 | 0,26% |
| CE HORIZON 2027, FI | 30/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 27/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 27/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 27/03 | 0,26% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 27/03 | 0,26% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 30/03 | 0,26% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 30/03 | 0,26% |
