| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 26/03 | 0,26% |
| BBVA BONOS 2026, FI | 25/03 | 0,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 25/03 | 0,26% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 26/03 | 0,26% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 26/03 | 0,26% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/03 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 26/03 | 0,26% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 25/03 | 0,26% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 25/03 | 0,26% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 25/03 | 0,26% |
| CANDRIAM INDEX ARBITRAGE C | 25/03 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 26/03 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 26/03 | 0,26% |
| CE HORIZON 2027, FI | 26/03 | 0,26% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 26/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 25/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 25/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 25/03 | 0,26% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 25/03 | 0,26% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 25/03 | 0,26% |
| GESCONSULT / CORTO PLAZO A | 26/03 | 0,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/03 | 0,26% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/03 | 0,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 26/03 | 0,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 25/03 | 0,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/03 | 0,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/03 | 0,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 26/03 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 26/03 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 26/03 | 0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 26/03 | 0,26% |
| OFI INVEST PRECIOUS METALS RFC USD H | 24/03 | 0,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 26/03 | 0,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 24/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 25/03 | 0,26% |
| SABADELL RENDIMIENTO, FI CARTERA | 25/03 | 0,26% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 25/03 | 0,26% |
| SANTANDER PB TARGET 2025, FI D | 13/03 | 0,26% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/03 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/03 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 26/03 | 0,26% |
| TREA CAJAMAR CORTO PLAZO, FI A | 26/03 | 0,26% |
| TRESSIS CAUDAL / EBRO I | 25/03 | 0,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/03 | 0,26% |
| UBAM - EM SOVEREIGN BOND UC USD | 25/03 | 0,26% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 26/03 | 0,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 26/03 | 0,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 26/03 | 0,26% |
