| ABANCA BONOS CORPORATIVOS, FI SP | 09/06 | 0,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 10/06 | 0,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 10/06 | 0,06% |
| ALLIANZ EURO CREDIT SRI RT EUR | 10/06 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 10/06 | 0,06% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 09/06 | 0,06% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 09/06 | 0,06% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 09/06 | 0,06% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 10/06 | 0,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 10/06 | 0,06% |
| BGF EURO CORPORATE BOND E2 EUR | 10/06 | 0,06% |
| BGF EURO SHORT DURATION BOND D2 EUR | 10/06 | 0,06% |
| BGF EURO SHORT DURATION BOND I2 EUR | 10/06 | 0,06% |
| BLACKROCK ESG EURO BOND X2 EUR | 10/06 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 10/06 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 10/06 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 10/06 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 10/06 | 0,06% |
| DPAM L BONDS CORPORATE EUR F CAP | 10/06 | 0,06% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 09/06 | 0,06% |
| FIDEFONDO, FI PLUS | 09/06 | 0,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 10/06 | 0,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 10/06 | 0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 10/06 | 0,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 10/06 | 0,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/06 | 0,06% |
| HSBC GIF EURO CREDIT BOND EC EUR | 10/06 | 0,06% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 10/06 | 0,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 10/06 | 0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 09/06 | 0,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 10/06 | 0,06% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 10/06 | 0,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 10/06 | 0,06% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 10/06 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 10/06 | 0,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 10/06 | 0,06% |
| PICTET - STRATEGIC CREDIT HI EUR | 10/06 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 10/06 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 10/06 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 10/06 | 0,06% |
| RURAL HORIZONTE GARANTIZADO, FI | 10/06 | 0,06% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 10/06 | 0,06% |
| SABADELL EURO YIELD, FI BASE | 09/06 | 0,06% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 10/06 | 0,06% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 10/06 | 0,06% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 09/06 | 0,06% |
| UNICAJA AHORRO, FI P | 09/06 | 0,06% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 10/06 | 0,06% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 10/06 | 0,06% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 09/06 | 0,05% |
