| UNICAJA RENTA FIJA FLEXIBLE, FI A | 01/07 | 0,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 02/07 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 02/07 | 0,02% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 02/07 | 0,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 02/07 | 0,02% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| DUNAS VALOR PRUDENTE, FI D | 01/07 | 0,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 01/07 | 0,02% |
| GVC GAESCO RENTA VALOR, FI B | 01/07 | 0,02% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 02/07 | 0,02% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/06 | 0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 02/07 | 0,02% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 02/07 | 0,02% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 02/07 | 0,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 02/07 | 0,02% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 02/07 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 02/07 | 0,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 02/07 | 0,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 02/07 | 0,01% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 02/07 | 0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/07 | 0,01% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/07 | 0,01% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 02/07 | 0,01% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 02/07 | 0,01% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 01/07 | 0,01% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 01/07 | 0,01% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 02/07 | 0,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 02/07 | 0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 29/05 | 0,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 01/07 | 0,01% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 02/07 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 02/07 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/06 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 02/07 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/07 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 02/07 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/07 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 02/07 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 02/07 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 02/07 | 0,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 01/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 02/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 02/07 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 01/07 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 01/07 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 02/07 | 0,00% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 02/07 | 0,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 02/07 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 01/07 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 02/07 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 02/07 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 02/07 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 02/07 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/07 | 0,00% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/07 | 0,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 02/07 | 0,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 02/07 | 0,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 02/07 | 0,00% |
| MOMENTO / ESPAÑA | 02/07 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 02/07 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 02/07 | 0,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 02/07 | 0,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,00% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,00% |
| R-CO THEMATIC SILVER PLUS C EUR | 01/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 02/07 | 0,00% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/06 | 0,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 02/07 | 0,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 02/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 02/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 02/07 | 0,00% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 02/07 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 29/05 | 0,00% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/07 | -0,01% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 02/07 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 02/07 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 02/07 | -0,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 02/07 | -0,01% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 01/07 | -0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 02/07 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 02/07 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 02/07 | -0,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 02/07 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 02/07 | -0,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/07 | -0,01% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 02/07 | -0,01% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | -0,01% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 02/07 | -0,01% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 02/07 | -0,01% |
