| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 31/03 | 0,39% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 31/03 | 0,39% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 31/03 | 0,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 31/03 | 0,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 31/03 | 0,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 31/03 | 0,39% |
| GVCGAESCO CONSTANTFONS, FI | 31/03 | 0,39% |
| HSBC GIF GLOBAL BOND EC USD | 31/03 | 0,39% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 31/03 | 0,39% |
| JPM INCOME D (DIV) USD | 31/03 | 0,39% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 31/03 | 0,39% |
| KUTXABANK TRANSITO, FI | 27/03 | 0,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 27/03 | 0,39% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,39% |
| MARCH RENTA FIJA 2026, FI | 31/03 | 0,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 31/03 | 0,39% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 31/03 | 0,39% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 31/03 | 0,39% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 31/03 | 0,39% |
