| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 26/03 | 0,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 26/03 | 0,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 26/03 | 0,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 26/03 | 0,32% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 26/03 | 0,32% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 25/03 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 25/03 | 0,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 0,32% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 24/03 | 0,32% |
| RENTA 4 RENTA FIJA EURO, FI B | 26/03 | 0,32% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 26/03 | 0,32% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 25/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 25/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 25/03 | 0,32% |
| SANTALUCIA RENTA FIJA 2026, FI B | 26/03 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 26/03 | 0,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 26/03 | 0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 26/03 | 0,32% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/03 | 0,32% |
| SWM VALOR, FI A | 26/03 | 0,32% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 25/03 | 0,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 25/03 | 0,32% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 26/03 | 0,32% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 26/03 | 0,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/03 | 0,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 26/03 | 0,31% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 26/03 | 0,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 26/03 | 0,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 26/03 | 0,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 26/03 | 0,31% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 23/03 | 0,31% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 25/03 | 0,31% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 26/03 | 0,31% |
| BBVA AHORRO CARTERA, FI | 25/03 | 0,31% |
| BBVA AHORRO EMPRESAS, FI | 25/03 | 0,31% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/03 | 0,31% |
| BGF EURO RESERVE E2 EUR | 26/03 | 0,31% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 26/03 | 0,31% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/03 | 0,31% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 25/03 | 0,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 05/03 | 0,31% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 25/03 | 0,31% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/03 | 0,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/03 | 0,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 26/03 | 0,31% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 26/03 | 0,31% |
| DNCA INVEST - FLEX INFLATION A EUR | 26/03 | 0,31% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 26/03 | 0,31% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 26/03 | 0,31% |
