| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 31/03 | 0,43% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 31/03 | 0,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/03 | 0,43% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 31/03 | 0,43% |
| SABADELL BUY AND WATCH 06 2026, FI | 30/03 | 0,43% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/03 | 0,43% |
| SANTANDER HORIZONTE 2026 2, FI | 27/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 31/03 | 0,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/03 | 0,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 30/03 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 0,43% |
| ABANCA FONDEPOSITO, FI CARTERA | 31/03 | 0,42% |
| ABANCA RENTA FIJA MIXTA, FI SP | 30/03 | 0,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/03 | 0,42% |
