| BBVA BONOS 2029, FI CARTERA | 18/02 | 1,02% |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/02 | 1,02% |
| BGF ASIAN TIGER BOND C1 USD | 19/02 | 1,02% |
| BGF EURO CORPORATE BOND D3 EUR | 19/02 | 1,02% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/02 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/02 | 1,02% |
| BGF GLOBAL CORPORATE BOND A2 USD | 19/02 | 1,02% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/02 | 1,02% |
| BGF UNITED KINGDOM C2 EUR | 19/02 | 1,02% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 19/02 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 19/02 | 1,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/02 | 1,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 19/02 | 1,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 17/02 | 1,02% |
| CAJA INGENIEROS PREMIER, FI A | 19/02 | 1,02% |
