| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 06/10 | 0,02% |
| UNICAJA AHORRO, FI C | 06/10 | 0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 06/10 | 0,02% |
| ABANCA AHORRO, FI I | 06/10 | 0,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 06/10 | 0,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 06/10 | 0,01% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/10 | 0,01% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 06/10 | 0,01% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 06/10 | 0,01% |
| EQUINOX, FIL | 06/10 | 0,01% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 05/10 | 0,01% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 06/10 | 0,01% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 06/10 | 0,01% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 06/10 | 0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 06/10 | 0,01% |
| SANTANDER PB TARGET 2028 2, FI | 05/10 | 0,01% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 06/10 | 0,01% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 06/10 | 0,00% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 06/10 | 0,00% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/10 | 0,00% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 05/10 | 0,00% |
| AMUNDI SHORT TERM CREDIT I-C | 05/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 06/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 06/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 06/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/10 | 0,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 06/10 | 0,00% |
| BGF CHINA BOND A8 GBP (HEDGED) | 29/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 06/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 06/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 06/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 06/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 06/10 | 0,00% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/10 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 06/10 | 0,00% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 06/10 | 0,00% |
| DNCA INVEST - FLEX INFLATION I EUR | 06/10 | 0,00% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 05/10 | 0,00% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 05/10 | 0,00% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/10 | 0,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 06/10 | 0,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 05/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/10 | 0,00% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/10 | 0,00% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 06/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 06/10 | 0,00% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 05/10 | 0,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 05/10 | 0,00% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 06/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 06/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 06/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 06/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 06/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 06/10 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 06/10 | 0,00% |
| MOMENTO / ESPAÑA | 06/10 | 0,00% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 06/10 | 0,00% |
| MSIF US HIGH YIELD BOND CM (USD) | 06/10 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 06/10 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 05/10 | 0,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 05/10 | 0,00% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 06/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 06/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/10 | 0,00% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 06/10 | 0,00% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 06/10 | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 06/10 | -0,01% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 05/10 | -0,01% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 05/10 | -0,01% |
| BGF ASIAN TIGER BOND I3 USD | 06/10 | -0,01% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/10 | -0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 06/10 | -0,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 05/10 | -0,01% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/10 | -0,01% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 06/10 | -0,01% |
