| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 24/03 | 0,36% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/03 | 0,36% |
| RENTA 4 RENTA FIJA EURO, FI A | 26/03 | 0,36% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | 0,36% |
| SABADELL GARANTIA FIJA 18, FI | 25/03 | 0,36% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 26/03 | 0,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 26/03 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 26/03 | 0,36% |
| TRESSIS CAUDAL / DUERO BP | 25/03 | 0,36% |
| UBAM - EM SOVEREIGN BOND IC USD | 25/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 25/03 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 25/03 | 0,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 26/03 | 0,36% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 25/03 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/03 | 0,36% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/03 | 0,36% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/03 | 0,35% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 26/03 | 0,35% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/03 | 0,35% |
| ADASTRA, FI I | 25/03 | 0,35% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/03 | 0,35% |
| AMUNDI ABS RESPONSIBLE L-C | 25/03 | 0,35% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 26/03 | 0,35% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 26/03 | 0,35% |
| ATL CAPITAL CORTO PLAZO, FI A | 26/03 | 0,35% |
| BBVA MI INVERSION MIXTA, FI | 25/03 | 0,35% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 26/03 | 0,35% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/03 | 0,35% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 26/03 | 0,35% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 26/03 | 0,35% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 26/03 | 0,35% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 26/03 | 0,35% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 26/03 | 0,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 26/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 25/03 | 0,35% |
| EDM RENTA, FI L | 26/03 | 0,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 26/03 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 26/03 | 0,35% |
| HOROS VALUE IBERIA, FI | 26/03 | 0,35% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 26/03 | 0,35% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 26/03 | 0,35% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 26/03 | 0,35% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 26/03 | 0,35% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 26/03 | 0,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 26/03 | 0,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 26/03 | 0,35% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 25/03 | 0,35% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 26/03 | 0,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 24/03 | 0,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 25/03 | 0,35% |
