| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/03 | 0,38% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/03 | 0,38% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 30/03 | 0,38% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 31/03 | 0,38% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 31/03 | 0,38% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/03 | 0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 31/03 | 0,38% |
| BBVA MI OBJETIVO 2026, FI | 27/03 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 31/03 | 0,38% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 31/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 31/03 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 31/03 | 0,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 31/03 | 0,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 31/03 | 0,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 31/03 | 0,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 31/03 | 0,38% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 31/03 | 0,38% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 30/03 | 0,38% |
