| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 26/03 | 0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 26/03 | 0,33% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 26/03 | 0,33% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 26/03 | 0,33% |
| SABADELL GARANTIA EXTRA 29, FI | 25/03 | 0,33% |
| SABADELL HORIZONTE 2026, FI PREMIER | 25/03 | 0,33% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 24/03 | 0,33% |
| SANTANDER PB TARGET 2026 4, FI A | 25/03 | 0,33% |
| SANTANDER PB TARGET 2026 4, FI D | 25/03 | 0,33% |
| SANTANDER RENDIMIENTO, FI S | 25/03 | 0,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 26/03 | 0,33% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 26/03 | 0,33% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 26/03 | 0,33% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 26/03 | 0,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 26/03 | 0,33% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 25/03 | 0,33% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 26/03 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 26/03 | 0,33% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/03 | 0,33% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 26/03 | 0,32% |
| ADRIZA GLOBAL, FI I | 26/03 | 0,32% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 26/03 | 0,32% |
| BGF WORLD BOND E2 EUR | 26/03 | 0,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/03 | 0,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 26/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 25/03 | 0,32% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 25/03 | 0,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 26/03 | 0,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 26/03 | 0,32% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 26/03 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 26/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 26/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 26/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 26/03 | 0,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/03 | 0,32% |
| DWS INVEST CROCI EURO LC | 26/03 | 0,32% |
| DWS INVEST ESG EQUITY INCOME TFD | 26/03 | 0,32% |
| DWS SDG GLOBAL EQUITIES IC | 26/03 | 0,32% |
| FON FINECO INTERES, FI I | 25/03 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 26/03 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 26/03 | 0,32% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 26/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 26/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 26/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 26/03 | 0,32% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 24/03 | 0,32% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 26/03 | 0,32% |
