| FON FINECO BASE, FI | 30/03 | 0,42% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 31/03 | 0,42% |
| IBERCAJA RENTA FIJA 2026, FI B | 30/03 | 0,42% |
| IBERCAJA RENTA FIJA 2026, FI C | 30/03 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 31/03 | 0,42% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 0,42% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 0,42% |
| JPM US VALUE A (ACC) EUR | 31/03 | 0,42% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 31/03 | 0,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | 0,42% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 30/03 | 0,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/03 | 0,42% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/03 | 0,42% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 31/03 | 0,42% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 31/03 | 0,42% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 31/03 | 0,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 31/03 | 0,42% |
