| SANTANDER RENDIMIENTO, FI CARTERA | 30/03 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 31/03 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 31/03 | 0,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 31/03 | 0,35% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 31/03 | 0,35% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 30/03 | 0,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 31/03 | 0,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 30/03 | 0,35% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,35% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 31/03 | 0,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 0,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | 0,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 31/03 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/03 | 0,34% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 31/03 | 0,34% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/03 | 0,34% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 0,34% |
| BBVA AHORRO CARTERA, FI | 30/03 | 0,34% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 31/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 31/03 | 0,34% |
