| IBERCAJA 2026 GARANTIZADO 2, FI | 30/03 | 0,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 31/03 | 0,32% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 31/03 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 02/04 | 0,32% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | 0,32% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 02/04 | 0,32% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 02/04 | 0,32% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 31/03 | 0,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 01/04 | 0,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 01/04 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 02/04 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 01/04 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 01/04 | 0,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 02/04 | 0,32% |
| SABADELL EQUILIBRADO, FI CARTERA | 01/04 | 0,32% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 02/04 | 0,32% |
| SABADELL HORIZONTE 2026, FI PLUS | 02/04 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 01/04 | 0,32% |
