| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 25/03 | 0,11% |
| SABADELL BUY AND WATCH 03 2027, FI | 25/03 | 0,11% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 26/03 | 0,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 26/03 | 0,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 26/03 | 0,11% |
| SWM GLOBAL FLEXIBLE, FI I | 25/03 | 0,11% |
| SWM GLOBAL FLEXIBLE, FI Z | 25/03 | 0,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 26/03 | 0,11% |
| UBAM - EM SOVEREIGN BOND AC USD | 25/03 | 0,11% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 25/03 | 0,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/03 | 0,10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 25/03 | 0,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/03 | 0,10% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 26/03 | 0,10% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 26/03 | 0,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/03 | 0,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 26/03 | 0,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 26/03 | 0,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 26/03 | 0,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 26/03 | 0,10% |
| CHALLENGE PROVIDENT 5 P-A | 26/03 | 0,10% |
| CREAND GESCAPITAL ACTIVA, FI | 25/03 | 0,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 26/03 | 0,10% |
| DUX UMBRELLA / AVANTI | 25/03 | 0,10% |
| DWS INVEST ASIAN BONDS CHF TFCH | 26/03 | 0,10% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 26/03 | 0,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 26/03 | 0,10% |
| FONDMAPFRE BOLSA MIXTO, FI R | 25/03 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 25/03 | 0,10% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/03 | 0,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 26/03 | 0,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 26/03 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 26/03 | 0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 26/03 | 0,10% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 25/03 | 0,10% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 26/03 | 0,10% |
| IMGP GLOBAL HIGH YIELD C USD D | 25/03 | 0,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 0,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 26/03 | 0,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 26/03 | 0,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 26/03 | 0,10% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 26/03 | 0,10% |
| MUTUAFONDO CORTO PLAZO, FI A | 26/03 | 0,10% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 26/03 | 0,10% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 25/03 | 0,10% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/03 | 0,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 26/03 | 0,10% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 26/03 | 0,10% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 24/03 | 0,10% |
| SANTANDER PB TARGET 2027, FI A | 25/03 | 0,10% |
