| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 31/03 | 0,35% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 31/03 | 0,35% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 30/03 | 0,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 31/03 | 0,35% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/03 | 0,35% |
| CANDRIAM RISK ARBITRAGE C | 30/03 | 0,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 30/03 | 0,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 31/03 | 0,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 31/03 | 0,35% |
| CI CIMS 2026, FI | 31/03 | 0,35% |
| DWS INVEST ESG EQUITY INCOME LD | 31/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 31/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 31/03 | 0,35% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 31/03 | 0,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 31/03 | 0,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/03 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 31/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/03 | 0,35% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 30/03 | 0,35% |
