| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 31/03 | 0,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 31/03 | 0,33% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/03 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 31/03 | 0,33% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 30/03 | 0,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/03 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/03 | 0,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 31/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/03 | 0,33% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/03 | 0,33% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 31/03 | 0,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/03 | 0,33% |
| MEDIOLANUM FONDCUENTA, FI E | 31/03 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 31/03 | 0,33% |
| MUTUAFONDO ESPAÑA, FI L | 31/03 | 0,33% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 31/03 | 0,33% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 31/03 | 0,33% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 31/03 | 0,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/03 | 0,33% |
| PROFIT CORTO PLAZO, FI | 31/03 | 0,33% |
