| BGF WORLD BOND D3 USD | 31/03 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 31/03 | 0,37% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/03 | 0,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 31/03 | 0,37% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/03 | 0,37% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 31/03 | 0,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/03 | 0,37% |
| CARMIGNAC COURT TERME A EUR ACC | 25/03 | 0,37% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 31/03 | 0,37% |
| DWS INVEST CROCI WORLD VALUE USD IC | 31/03 | 0,37% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 31/03 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 31/03 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/03 | 0,37% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 31/03 | 0,37% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 31/03 | 0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 31/03 | 0,37% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 30/03 | 0,37% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 30/03 | 0,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 31/03 | 0,37% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 31/03 | 0,37% |
