| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 30/03 | 0,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 31/03 | 0,32% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 31/03 | 0,32% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 31/03 | 0,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 30/03 | 0,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 31/03 | 0,32% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 31/03 | 0,32% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 31/03 | 0,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 31/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 30/03 | 0,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/03 | 0,32% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 30/03 | 0,32% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 30/03 | 0,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 31/03 | 0,32% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 31/03 | 0,32% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 31/03 | 0,32% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 31/03 | 0,32% |
| EURIZON FUND-CASH EUR Z EUR | 30/03 | 0,32% |
| FONDMAPFRE GARANTIA V, FI | 29/03 | 0,32% |
