| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 31/03 | 0,34% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/03 | 0,34% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 31/03 | 0,34% |
| RENTA 4 RENTA FIJA EURO, FI B | 31/03 | 0,34% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 30/03 | 0,34% |
| SABADELL GARANTIA EXTRA 15, FI | 30/03 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 30/03 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 30/03 | 0,34% |
| SABADELL HORIZONTE 02 2026, FI | 30/03 | 0,34% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 0,34% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/03 | 0,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 31/03 | 0,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 31/03 | 0,34% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 31/03 | 0,34% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 31/03 | 0,34% |
| SWM VALOR, FI A | 31/03 | 0,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 31/03 | 0,34% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 31/03 | 0,34% |
