| PENTA INVERSION, FI A | 31/03 | 0,32% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 31/03 | 0,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/03 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/03 | 0,32% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 30/03 | 0,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 30/03 | 0,32% |
| SABADELL HORIZONTE 2026, FI PREMIER | 30/03 | 0,32% |
| SANTANDER HORIZONTE 2027, FI | 27/03 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 31/03 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 31/03 | 0,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 31/03 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 31/03 | 0,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 30/03 | 0,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 31/03 | 0,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | 31/03 | 0,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/03 | 0,31% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 31/03 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/03 | 0,31% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/03 | 0,31% |
