| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 31/03 | 0,36% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 31/03 | 0,36% |
| IBERCAJA RENTA FIJA 2026, FI A | 30/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 0,36% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 31/03 | 0,36% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 27/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 0,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/03 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 31/03 | 0,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 31/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 31/03 | 0,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 31/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 31/03 | 0,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 31/03 | 0,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 31/03 | 0,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 30/03 | 0,36% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/03 | 0,36% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/03 | 0,36% |
