| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 07/10 | 0,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 06/10 | 0,01% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/10 | 0,01% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/10 | 0,01% |
| EQUINOX, FIL | 07/10 | 0,01% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 06/10 | 0,01% |
| FSSA CHINA GROWTH V USD CAP | 07/10 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 07/10 | 0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 07/10 | 0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 07/10 | 0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 07/10 | 0,01% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 06/10 | 0,01% |
| SABADELL INTERES EURO, FI PREMIER | 07/10 | 0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 07/10 | 0,01% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 07/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 07/10 | 0,00% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/10 | 0,00% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 07/10 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 07/10 | 0,00% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 07/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 07/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 07/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 07/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 07/10 | 0,00% |
| BGF CHINA BOND A8 GBP (HEDGED) | 29/09 | 0,00% |
| BGF EMERGING MARKETS BOND A4 EUR | 07/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 07/10 | 0,00% |
| BGF EURO BOND I2 JPY (HEDGED) | 07/10 | 0,00% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 07/10 | 0,00% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 07/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 07/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 07/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 07/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 07/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 07/10 | 0,00% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 06/10 | 0,00% |
| CBNK HORIZONTE 2029, FI PREMIUM | 07/10 | 0,00% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/10 | 0,00% |
| DWS INVEST ASIAN BONDS SGD LDM | 07/10 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 07/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 06/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 06/10 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 07/10 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 07/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 07/10 | 0,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 07/10 | 0,00% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 07/10 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 07/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 07/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 07/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 07/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 07/10 | 0,00% |
| LABORAL KUTXA HORIZONTE 2028, FI | 06/10 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 07/10 | 0,00% |
| MOMENTO / ESPAÑA | 07/10 | 0,00% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 07/10 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 07/10 | 0,00% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 07/10 | 0,00% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 07/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 06/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 07/10 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 07/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 07/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 07/10 | 0,00% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 07/10 | 0,00% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 07/10 | 0,00% |
| ABANCA AHORRO, FI I | 07/10 | -0,01% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 06/10 | -0,01% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 07/10 | -0,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 07/10 | -0,01% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 07/10 | -0,01% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 07/10 | -0,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 07/10 | -0,01% |
| DNCA INVEST - EVOLUTIF B EUR | 07/10 | -0,01% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 07/10 | -0,01% |
| ESTRATEGIA FUTURO CAPITAL, FI | 05/10 | -0,01% |
| GLOBAL BEST SELECTION, FI | 06/10 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 07/10 | -0,01% |
| GROUPAMA EURO FINANCIAL DEBT NC | 07/10 | -0,01% |
| IMGP EUROPEAN HIGH YIELD R EUR | 06/10 | -0,01% |
