** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 11/04 | 0,73% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 10/04 | 0,73% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 10/04 | 0,73% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 10/04 | 0,73% |
| ND MARCH RENTA FIJA 2025, FI | 15/04 | 0,73% |
| ** MILLESIMA 2026 J CHF (H) DIS | 14/04 | 0,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/04 | 0,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 15/04 | 0,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 15/04 | 0,73% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 15/04 | 0,73% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/04 | 0,73% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 15/04 | 0,73% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 14/04 | 0,73% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/04 | 0,73% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/04 | 0,73% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/04 | 0,73% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 15/04 | 0,73% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/04 | 0,72% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 15/04 | 0,72% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 15/04 | 0,72% |
