| PICTET - GLOBAL BONDS R EUR | 31/03 | 0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 31/03 | 0,39% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/03 | 0,39% |
| SANTANDER HORIZONTE 2026 3, FI | 27/03 | 0,39% |
| SCHRODER GAIA HELIX C ACC USD | 31/03 | 0,39% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 31/03 | 0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 31/03 | 0,39% |
| SMART GESTION FLEXIBLE, FI | 27/03 | 0,39% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 31/03 | 0,39% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 31/03 | 0,39% |
| SWM VALOR, FI Z | 31/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 30/03 | 0,39% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 30/03 | 0,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 30/03 | 0,39% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 30/03 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 30/03 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 31/03 | 0,39% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 31/03 | 0,38% |
| ACATIS IFK VALUE RENTEN A EUR | 19/03 | 0,38% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 31/03 | 0,38% |
