| IBERCAJA RF HORIZONTE 2026, FI A | 30/03 | 0,44% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 31/03 | 0,44% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/03 | 0,44% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 31/03 | 0,44% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 31/03 | 0,44% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 0,44% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 31/03 | 0,44% |
| LIQUID EURO - A CAP EUR | 31/03 | 0,44% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/03 | 0,44% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 31/03 | 0,44% |
| PICTET - BIOTECH HP EUR | 31/03 | 0,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 31/03 | 0,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 31/03 | 0,44% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 30/03 | 0,44% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 31/03 | 0,44% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 31/03 | 0,44% |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/03 | 0,44% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 31/03 | 0,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 31/03 | 0,44% |
