| B&H ACCIONES, FI | 06/02 | 0,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 05/02 | 0,01% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 05/02 | 0,01% |
| BLACKROCK ICS US TREASURY FUND G CAP | 05/02 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 06/02 | 0,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/02 | 0,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/02 | 0,01% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 05/02 | 0,01% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/02 | 0,01% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/02 | 0,01% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 05/02 | 0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 05/02 | 0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 06/02 | 0,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/02 | 0,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/02 | 0,01% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 05/02 | 0,01% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 06/02 | 0,01% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/02 | 0,01% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/02 | 0,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/02 | 0,01% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 06/02 | 0,01% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/02 | 0,01% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 06/02 | 0,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 06/02 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 06/02 | 0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 06/02 | 0,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/02 | 0,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/02 | 0,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 06/02 | 0,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/02 | 0,01% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 06/02 | 0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/02 | 0,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 06/02 | 0,01% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 06/02 | 0,01% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 06/02 | 0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 06/02 | 0,01% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 06/02 | 0,01% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 06/02 | 0,01% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 06/02 | 0,01% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 06/02 | 0,01% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 06/02 | 0,01% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 04/02 | 0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 06/02 | 0,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 06/02 | 0,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 06/02 | 0,01% |
| MUTUAFONDO MIXTO DOLAR, FI | 06/02 | 0,01% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 06/02 | 0,01% |
| PICTET - CHINA INDEX IS USD | 05/02 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 06/02 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 06/02 | 0,01% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 06/02 | 0,01% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 06/02 | 0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/02 | 0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/02 | 0,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 06/02 | 0,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 06/02 | 0,01% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/02 | 0,01% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 05/02 | 0,01% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 05/02 | 0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 06/02 | 0,01% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 06/02 | 0,01% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/02 | 0,01% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 06/02 | 0,01% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 06/02 | 0,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 06/02 | 0,01% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 06/02 | 0,01% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 06/02 | 0,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 06/02 | 0,00% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/02 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 06/02 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 06/02 | 0,00% |
| ALMA V, FIL A | 31/12 | 0,00% |
| ALMA V, FIL I | 31/12 | 0,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/02 | 0,00% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 05/02 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 06/02 | 0,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 06/02 | 0,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 06/02 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 06/02 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/02 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/02 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/02 | 0,00% |
| BEL CANTO MOCTEZUMA A USD | 05/02 | 0,00% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 05/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 06/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 06/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 06/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 06/02 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/02 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/02 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 06/02 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 06/02 | 0,00% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 06/02 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 06/02 | 0,00% |
