| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/03 | 0,36% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 26/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 26/03 | 0,36% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 25/03 | 0,36% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 25/03 | 0,36% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 26/03 | 0,36% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 26/03 | 0,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 26/03 | 0,36% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 26/03 | 0,36% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 25/03 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 26/03 | 0,36% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 25/03 | 0,36% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 26/03 | 0,36% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/03 | 0,36% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/03 | 0,36% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 26/03 | 0,36% |
| BGF US DOLLAR BOND A3 USD | 26/03 | 0,36% |
| BGF US DOLLAR BOND D3 USD | 26/03 | 0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 26/03 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 26/03 | 0,36% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 26/03 | 0,36% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 25/03 | 0,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 25/03 | 0,36% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 26/03 | 0,36% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 26/03 | 0,36% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 26/03 | 0,36% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 26/03 | 0,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 26/03 | 0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 26/03 | 0,36% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 26/03 | 0,36% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 26/03 | 0,36% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 26/03 | 0,36% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 26/03 | 0,36% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 25/03 | 0,36% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 26/03 | 0,36% |
| KUTXABANK MONETARIO AHORRO, FI | 25/03 | 0,36% |
| LABORAL KUTXA HORIZONTE 2026, FI | 25/03 | 0,36% |
| LA FRANCAISE PROTECTAUX I EUR | 25/03 | 0,36% |
| LA FRANCAISE PROTECTAUX TC EUR | 25/03 | 0,36% |
| MAVERICK FUND, FI A | 25/03 | 0,36% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/03 | 0,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 26/03 | 0,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 26/03 | 0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 26/03 | 0,36% |
| PANZA CORTO PLAZO, FI | 26/03 | 0,36% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 25/03 | 0,36% |
| PICTET - GLOBAL BONDS R USD | 26/03 | 0,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | 0,36% |
