| BANKINTER DEUDA PUBLICA 2026, FI D | 26/03 | 0,18% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 26/03 | 0,18% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 26/03 | 0,18% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 26/03 | 0,18% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 26/03 | 0,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 26/03 | 0,18% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 26/03 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 26/03 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 26/03 | 0,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/03 | 0,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 26/03 | 0,18% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 26/03 | 0,18% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 25/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 26/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 26/03 | 0,18% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 25/03 | 0,18% |
| GESTION BOUTIQUE / CL FLEXIBLE | 24/03 | 0,18% |
| GESTION TALENTO, FI | 25/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 26/03 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 26/03 | 0,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 26/03 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 26/03 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 26/03 | 0,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 26/03 | 0,18% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 26/03 | 0,18% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 26/03 | 0,18% |
| HSBC GIF GLOBAL BOND AD USD | 26/03 | 0,18% |
| INVERGLOBAL, FI A | 25/03 | 0,18% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 26/03 | 0,18% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 26/03 | 0,18% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 26/03 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 26/03 | 0,18% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 25/03 | 0,18% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 24/03 | 0,18% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 26/03 | 0,18% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/03 | 0,18% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/03 | 0,18% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/03 | 0,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 25/03 | 0,18% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 25/03 | 0,18% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 26/03 | 0,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 26/03 | 0,18% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 26/03 | 0,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 26/03 | 0,18% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 26/03 | 0,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 26/03 | 0,18% |
| SABADELL HORIZONTE 11 2026, FI | 25/03 | 0,18% |
| SANTANDER GO DYNAMIC BOND A CAP | 25/03 | 0,18% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 25/03 | 0,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 26/03 | 0,18% |
