| FONDMAPFRE BOLSA MIXTO, FI R | 25/03 | 0,10% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/03 | 0,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 27/03 | 0,10% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 27/03 | 0,10% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 27/03 | 0,10% |
| IM 93 RENTA, FI A | 26/03 | 0,10% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 27/03 | 0,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 27/03 | 0,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 27/03 | 0,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 27/03 | 0,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 27/03 | 0,10% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/03 | 0,10% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 26/03 | 0,10% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 26/03 | 0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 27/03 | 0,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 27/03 | 0,10% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 27/03 | 0,10% |
| MUTUAFONDO CORTO PLAZO, FI A | 26/03 | 0,10% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 27/03 | 0,10% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 27/03 | 0,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 27/03 | 0,10% |
| PICTET - GLOBAL BONDS I EUR | 27/03 | 0,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 27/03 | 0,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 27/03 | 0,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 27/03 | 0,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 27/03 | 0,10% |
| UBAM - EM SOVEREIGN BOND AC USD | 26/03 | 0,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 27/03 | 0,10% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 27/03 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 27/02 | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 27/02 | 0,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 26/03 | 0,10% |
| ABANCA RENTAS CRECIENTES 2026, FI | 27/03 | 0,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 26/03 | 0,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 27/03 | 0,09% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 27/03 | 0,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 27/03 | 0,09% |
| BISSAN / POLVORA A | 25/03 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 27/03 | 0,09% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 27/03 | 0,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 26/03 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 27/03 | 0,09% |
| CHALLENGE PROVIDENT 5 P-A | 27/03 | 0,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/03 | 0,09% |
| DUNAS VALOR PRUDENTE, FI RD | 26/03 | 0,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 27/03 | 0,09% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 27/03 | 0,09% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 27/03 | 0,09% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 27/03 | 0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 27/03 | 0,09% |
