| UNICAJA MIXTO RENTA VARIABLE, FI C | 25/03 | 0,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 26/03 | 0,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 25/03 | 0,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 26/03 | 0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 26/03 | 0,11% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 26/03 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 26/03 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/03 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 26/03 | 0,11% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 26/03 | 0,11% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 26/03 | 0,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/03 | 0,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 26/03 | 0,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 26/03 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 26/03 | 0,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 25/03 | 0,11% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/03 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 26/03 | 0,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 26/03 | 0,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/03 | 0,11% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 25/03 | 0,11% |
| DWS INVEST CHINA BONDS FCH | 26/03 | 0,11% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 26/03 | 0,11% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 25/03 | 0,11% |
| ESTRATEGIA INVERSION, FI | 24/03 | 0,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 25/03 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 26/03 | 0,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/03 | 0,11% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 26/03 | 0,11% |
| HSBC GIF GLOBAL BOND EC USD | 26/03 | 0,11% |
| IMPASSIVE WEALTH, FI | 26/03 | 0,11% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 26/03 | 0,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 26/03 | 0,11% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 26/03 | 0,11% |
| KUTXABANK RF HORIZONTE 23, FI | 25/03 | 0,11% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/03 | 0,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/03 | 0,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 25/03 | 0,11% |
| MARCH PAGARES, FI C | 26/03 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 26/03 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 26/03 | 0,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 26/03 | 0,11% |
| MUTUAFONDO CORTO PLAZO, FI L | 26/03 | 0,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 26/03 | 0,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 26/03 | 0,11% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 25/03 | 0,11% |
| OSTRUM EURO INFLATION N/D(EUR) | 26/03 | 0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 26/03 | 0,11% |
| PIMCO INCOME E USD CAP | 26/03 | 0,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 25/03 | 0,11% |
