| FINNK RF CORTO PLAZO, FI ESTANDAR | 27/03 | 0,26% |
| FONEMPORIUM, FI | 26/03 | 0,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 30/03 | 0,26% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 27/03 | 0,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 30/03 | 0,26% |
| GROUPAMA EURO CONVERTIBLE NC | 27/03 | 0,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 30/03 | 0,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 30/03 | 0,26% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 30/03 | 0,26% |
| JPM US VALUE C (ACC) EUR | 30/03 | 0,26% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 27/03 | 0,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 30/03 | 0,26% |
| MSIF GLOBAL CREDIT Z (USD) | 30/03 | 0,26% |
| MUTUAFONDO DINERO, FI D | 30/03 | 0,26% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 30/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | 0,26% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 26/03 | 0,26% |
| SANTANDER PB TARGET 2025, FI D | 13/03 | 0,26% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 30/03 | 0,26% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 30/03 | 0,26% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/03 | 0,26% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 30/03 | 0,26% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 30/03 | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | 0,26% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 30/03 | 0,26% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 30/03 | 0,25% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 30/03 | 0,25% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 30/03 | 0,25% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 27/03 | 0,25% |
| BANKINTER HORIZONTE 2026, FI D | 30/03 | 0,25% |
| BANKINTER HORIZONTE 2026, FI R | 30/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BESTINVER CORTO PLAZO, FI B | 30/03 | 0,25% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 30/03 | 0,25% |
| BGF WORLD BOND A1 USD | 30/03 | 0,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 27/03 | 0,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 30/03 | 0,25% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/03 | 0,25% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 30/03 | 0,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 29/03 | 0,25% |
| CANDRIAM RISK ARBITRAGE C | 27/03 | 0,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 30/03 | 0,25% |
| FON FINECO INTERES, FI A | 27/03 | 0,25% |
| GESCONSULT / CORTO PLAZO A | 27/03 | 0,25% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 26/03 | 0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 30/03 | 0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 30/03 | 0,25% |
