| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/05 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/05 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 15/05 | 0,00% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 13/05 | 0,00% |
| MOMENTO / ESPAÑA | 15/05 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/05 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 15/05 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/05 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 15/05 | 0,00% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 15/05 | 0,00% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/05 | 0,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/05 | 0,00% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 13/05 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 15/05 | 0,00% |
| SABADELL INTERES EURO, FI CARTERA | 14/05 | 0,00% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/05 | 0,00% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 15/05 | 0,00% |
| TEMPLETON GLOBAL N (ACC) USD | 15/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/05 | 0,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 15/05 | 0,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 15/05 | 0,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 15/05 | 0,00% |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/05 | -0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 15/05 | -0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/05 | -0,01% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 14/05 | -0,01% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 15/05 | -0,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 15/05 | -0,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 15/05 | -0,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 15/05 | -0,01% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 15/05 | -0,01% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/05 | -0,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/05 | -0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/05 | -0,01% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/05 | -0,01% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 13/05 | -0,01% |
| DUX MIXTO VARIABLE, FI | 15/05 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 13/05 | -0,01% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 15/05 | -0,01% |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | 08/04 | -0,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 15/05 | -0,01% |
| FONBUSA, FI | 14/05 | -0,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/05 | -0,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 15/05 | -0,01% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 14/05 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 15/05 | -0,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 15/05 | -0,01% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/05 | -0,01% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 15/05 | -0,01% |
| JPM US AGGREGATE BOND A (DIST) USD | 15/05 | -0,01% |
| KUTXABANK BONO, FI CARTERA | 15/05 | -0,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/05 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 12/05 | -0,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/05 | -0,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 15/05 | -0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 15/05 | -0,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/05 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/05 | -0,01% |
| ODDO BHF IMMOBILIER CI-EUR | 13/05 | -0,01% |
| ODDO BHF IMMOBILIER CN-EUR | 13/05 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(C) | 12/05 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(D) | 12/05 | -0,01% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/05 | -0,01% |
| R-CO CONVICTION CREDIT EURO F EUR | 13/05 | -0,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/05 | -0,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/05 | -0,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 15/05 | -0,01% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 14/05 | -0,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 15/05 | -0,01% |
| SEXTANT PME A EUR CAP | 13/05 | -0,01% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/05 | -0,01% |
| UBS DURACION 0-2, FI B | 15/05 | -0,01% |
| UNICAJA CAPITAL FINANCIERO, FI A | 13/05 | -0,01% |
| UNICAJA CAPITAL FINANCIERO, FI B | 13/05 | -0,01% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 15/05 | -0,01% |
| BBVA BONOS GOBIERNOS, FI | 14/05 | -0,02% |
| BBVA MI INVERSION RF MIXTA, FI | 14/05 | -0,02% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 15/05 | -0,02% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 15/05 | -0,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/05 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 15/05 | -0,02% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 15/05 | -0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | -0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/05 | -0,02% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 13/05 | -0,02% |
| ERSTE BOND DANUBIA HUF R01 VTA | 15/05 | -0,02% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 15/05 | -0,02% |
