| SANTANDER PB TARGET 2026 6, FI D | 19/08 | 0,02% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 20/08 | 0,02% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 20/08 | 0,02% |
| TRESSIS CAUDAL / NORA R | 19/08 | 0,02% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 19/08 | 0,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 20/08 | 0,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 20/08 | 0,02% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 20/08 | 0,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 20/08 | 0,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 20/08 | 0,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 20/08 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 20/08 | 0,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 20/08 | 0,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 20/08 | 0,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 20/08 | 0,01% |
| BGF WORLD BOND E2 USD | 20/08 | 0,01% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 20/08 | 0,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 20/08 | 0,01% |
| CARTERA NARANJA 0/100, FI | 18/08 | 0,01% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 19/08 | 0,01% |
| DPAM L BONDS CORPORATE EUR F CAP | 20/08 | 0,01% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 20/08 | 0,01% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 19/08 | 0,01% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 20/08 | 0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | 0,01% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 20/08 | 0,01% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 20/08 | 0,01% |
| PICTET - GLOBAL BONDS I USD | 20/08 | 0,01% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 20/08 | 0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 20/08 | 0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 20/08 | 0,01% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 20/08 | 0,01% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 19/08 | 0,01% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 20/08 | 0,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/08 | 0,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 20/08 | 0,00% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 20/08 | 0,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 20/08 | 0,00% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 19/08 | 0,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 20/08 | 0,00% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 20/08 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 20/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 20/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 20/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 20/08 | 0,00% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 20/08 | 0,00% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 20/08 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 20/08 | 0,00% |
| BGF EURO SHORT DURATION BOND A2 EUR | 20/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 20/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 20/08 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 20/08 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 20/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 20/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 20/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 20/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 20/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 20/08 | 0,00% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 20/08 | 0,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 19/08 | 0,00% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 20/08 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 20/08 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 20/08 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 20/08 | 0,00% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 20/08 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 19/08 | 0,00% |
| EURIZON FUND-BOND GBP LTE C EUR | 19/08 | 0,00% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 19/08 | 0,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 20/08 | 0,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 20/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 20/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 19/08 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 19/08 | 0,00% |
| FONDMAPFRE GARANTIA IX, FI | 19/08 | 0,00% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 20/08 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 19/08 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 20/08 | 0,00% |
| HSBC GIF EURO CREDIT BOND EC EUR | 20/08 | 0,00% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 20/08 | 0,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 20/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 20/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 20/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 20/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 20/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 20/08 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | 0,00% |
