| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 02/04 | 0,34% |
| CI CIMS 2027 2E, FI | 03/04 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 02/04 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 01/04 | 0,34% |
| EURIZON FUND II-EURO CASH Z EUR | 01/04 | 0,34% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/04 | 0,34% |
| FONDO AHORRO, FI | 02/04 | 0,34% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 02/04 | 0,34% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/04 | 0,34% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 31/03 | 0,34% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 31/03 | 0,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 0,34% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/04 | 0,34% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/04 | 0,34% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 02/04 | 0,34% |
| KUTXABANK RF HORIZONTE 22, FI | 31/03 | 0,34% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 31/03 | 0,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 31/03 | 0,34% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 31/03 | 0,34% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 02/04 | 0,34% |
