| LABORAL KUTXA RF CORTO PLAZO, FI | 25/03 | 0,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 24/03 | 0,28% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 25/03 | 0,28% |
| MSIF GLOBAL BOND A (USD) | 26/03 | 0,28% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 26/03 | 0,28% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 26/03 | 0,28% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 26/03 | 0,28% |
| PENTA INVERSION, FI B | 26/03 | 0,28% |
| PICTET - GLOBAL BONDS P DY EUR | 26/03 | 0,28% |
| PICTET - GLOBAL BONDS P EUR | 26/03 | 0,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 26/03 | 0,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/03 | 0,28% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 26/03 | 0,28% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 25/03 | 0,28% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 25/03 | 0,28% |
| SABADELL HORIZONTE 2026, FI PLUS | 25/03 | 0,28% |
| SANTANDER PB TARGET 2026 6, FI A | 25/03 | 0,28% |
| SANTANDER PB TARGET 2026 6, FI D | 25/03 | 0,28% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 26/03 | 0,28% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 26/03 | 0,28% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 26/03 | 0,28% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 25/03 | 0,28% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/03 | 0,28% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/03 | 0,28% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 26/03 | 0,28% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 25/03 | 0,27% |
| ADASTRA, FI P | 25/03 | 0,27% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/03 | 0,27% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 26/03 | 0,27% |
| AMUNDI CORTO PLAZO, FI R | 24/03 | 0,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 26/03 | 0,27% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 23/03 | 0,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 26/03 | 0,27% |
| BANKINTER CAPITAL 3, FI | 26/03 | 0,27% |
| BANKINTER PREMIUM AHORRO, FI B | 26/03 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 25/03 | 0,27% |
| BGF ASIAN TIGER BOND A6 USD | 26/03 | 0,27% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 26/03 | 0,27% |
| BL GLOBAL 75 A DIS | 25/03 | 0,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 26/03 | 0,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 25/03 | 0,27% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 25/03 | 0,27% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 25/03 | 0,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 25/03 | 0,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 26/03 | 0,27% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 25/03 | 0,27% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 26/03 | 0,27% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 26/03 | 0,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/03 | 0,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 26/03 | 0,27% |
