| EDR SICAV-MILLESIMA 2030 A EUR | 13/05 | 0,01% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/05 | 0,01% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 15/05 | 0,01% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 15/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 15/05 | 0,01% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 14/05 | 0,01% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/05 | 0,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/05 | 0,01% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,01% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 15/05 | 0,01% |
| JPM US AGGREGATE BOND A (ACC) USD | 15/05 | 0,01% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/05 | 0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/05 | 0,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 13/05 | 0,01% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 15/05 | 0,01% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 15/05 | 0,01% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 14/05 | 0,01% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 13/05 | 0,01% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 12/05 | 0,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 15/05 | 0,01% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 15/05 | 0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 15/05 | 0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/05 | 0,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/05 | 0,01% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 15/05 | 0,01% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/05 | 0,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 15/05 | 0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 15/05 | 0,01% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/05 | 0,01% |
| UBAM - HYBRID BOND AHC EUR | 13/05 | 0,01% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 14/05 | 0,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 15/05 | 0,01% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/05 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,00% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/05 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 15/05 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/05 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/05 | 0,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 15/05 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 15/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/05 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 15/05 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/05 | 0,00% |
| BARING GERMAN GROWTH TRUST A GBP INC | 15/05 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/05 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 15/05 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/05 | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 15/05 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/05 | 0,00% |
| CHALLENGE INTERNATIONAL INCOME S-A | 15/05 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 13/05 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 13/05 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 15/05 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 15/05 | 0,00% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 13/05 | 0,00% |
| EQUINOX, FIL | 15/05 | 0,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 15/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 15/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 15/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 13/05 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 13/05 | 0,00% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 15/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 15/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 15/05 | 0,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 15/05 | 0,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/05 | 0,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 15/05 | 0,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/05 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 15/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 15/05 | 0,00% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/05 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/05 | 0,00% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/05 | 0,00% |
