| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 30/03 | 0,34% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,34% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 30/03 | 0,34% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 31/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 31/03 | 0,34% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 31/03 | 0,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 31/03 | 0,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 31/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 30/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 30/03 | 0,34% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 31/03 | 0,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/03 | 0,34% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 31/03 | 0,34% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 0,34% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/03 | 0,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/03 | 0,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/03 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 31/03 | 0,34% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 31/03 | 0,34% |
