| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/03 | 0,35% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 31/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 0,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 31/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 31/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 31/03 | 0,35% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 0,35% |
| MUTUAFONDO DINERO, FI L | 31/03 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 31/03 | 0,35% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 31/03 | 0,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/03 | 0,35% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | 0,35% |
| SABADELL GARANTIA EXTRA 29, FI | 30/03 | 0,35% |
| SABADELL HORIZONTE 2026, FI CARTERA | 30/03 | 0,35% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 27/03 | 0,35% |
| SANTANDER PB TARGET 2026 4, FI A | 30/03 | 0,35% |
| SANTANDER PB TARGET 2026 4, FI D | 30/03 | 0,35% |
