| FON FINECO INTERES, FI I | 30/03 | 0,32% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 30/03 | 0,32% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 30/03 | 0,32% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/03 | 0,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 30/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 31/03 | 0,32% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 31/03 | 0,32% |
| KUTXABANK RF HORIZONTE 22, FI | 27/03 | 0,32% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 27/03 | 0,32% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 27/03 | 0,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 31/03 | 0,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 31/03 | 0,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 31/03 | 0,32% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 27/03 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 31/03 | 0,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 31/03 | 0,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 31/03 | 0,32% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 0,32% |
