| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 0,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/03 | 0,38% |
| RENTA 4 RENTA FIJA EURO, FI A | 31/03 | 0,38% |
| SABADELL GARANTIA FIJA 18, FI | 30/03 | 0,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 31/03 | 0,38% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 31/03 | 0,38% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 31/03 | 0,38% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 31/03 | 0,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 31/03 | 0,38% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 30/03 | 0,38% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 31/03 | 0,38% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 31/03 | 0,38% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 30/03 | 0,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 31/03 | 0,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/03 | 0,37% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 30/03 | 0,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 31/03 | 0,37% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 31/03 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 31/03 | 0,37% |
