| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 11/06 | 0,02% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/06 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 12/06 | 0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 12/06 | 0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 12/06 | 0,02% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 12/06 | 0,02% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 12/06 | 0,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/06 | 0,02% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 12/06 | 0,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 11/06 | 0,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/06 | 0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 12/06 | 0,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/06 | 0,02% |
| GROUPAMA EURO GOVIES NC | 12/06 | 0,02% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 12/06 | 0,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/06 | 0,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/06 | 0,02% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 12/06 | 0,02% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 12/06 | 0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 12/06 | 0,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 11/06 | 0,02% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 11/06 | 0,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 12/06 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 12/06 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 12/06 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 12/06 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 12/06 | 0,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/06 | 0,02% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 12/06 | 0,02% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 10/06 | 0,02% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 10/06 | 0,02% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/06 | 0,02% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/06 | 0,02% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/06 | 0,02% |
| TRESSIS CAUDAL / NORA R | 11/06 | 0,02% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 12/06 | 0,02% |
| UNICAJA DEUDA PUBLICA, FI C | 12/06 | 0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 12/06 | 0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/06 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 12/06 | 0,02% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/06 | 0,02% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 12/06 | 0,01% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 11/06 | 0,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/06 | 0,01% |
| BANKINTER DEUDA PUBLICA 2028, FI | 12/06 | 0,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 12/06 | 0,01% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/06 | 0,01% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 12/06 | 0,01% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 11/06 | 0,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 11/06 | 0,01% |
