| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/03 | 0,28% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 17/03 | 0,28% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/03 | 0,28% |
| HSBC GIF ASEAN EQUITY AC USD | 17/03 | 0,28% |
| IBERCAJA 2026 GARANTIZADO, FI | 17/03 | 0,28% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 17/03 | 0,28% |
| ICARIA RENTA, FIL | 27/02 | 0,28% |
| INVESCO UK GILTS UCITS ETF ACC | 17/03 | 0,28% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 0,28% |
| KUTXABANK RF HORIZONTE 22, FI | 16/03 | 0,28% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 17/03 | 0,28% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 11/03 | 0,28% |
| MAN ACTIVE BALANCED I H JPY | 13/03 | 0,28% |
| MARCH CARTERA DEFENSIVA, FI A | 16/03 | 0,28% |
| MARCH PAGARES, FI C | 17/03 | 0,28% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 17/03 | 0,28% |
| MEDIOLANUM FONDCUENTA, FI S | 17/03 | 0,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 17/03 | 0,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 17/03 | 0,28% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/03 | 0,28% |
