| JPM PACIFIC EQUITY A (ACC) USD | 31/03 | 0,37% |
| JPM PACIFIC EQUITY A (DIST) USD | 31/03 | 0,37% |
| LABORAL KUTXA HORIZONTE 2026, FI | 27/03 | 0,37% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/03 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/03 | 0,37% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 31/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 31/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 31/03 | 0,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 31/03 | 0,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 31/03 | 0,37% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/03 | 0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 31/03 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 31/03 | 0,37% |
| RENTA 4 BOLSA ESPAÑA, FI R | 31/03 | 0,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 31/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI A | 30/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI B | 30/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI I | 30/03 | 0,37% |
| SANTANDER PB TARGET 2026 2, FI A | 30/03 | 0,37% |
