| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/06 | 0,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 12/06 | 0,01% |
| CHALLENGE EURO INCOME L-A | 12/06 | 0,01% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 11/06 | 0,01% |
| CPR SILVER AGE P | 12/06 | 0,01% |
| DUNAS VALOR FLEXIBLE, FI RD | 11/06 | 0,01% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/06 | 0,01% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/06 | 0,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 12/06 | 0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 12/06 | 0,01% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 11/06 | 0,01% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 12/06 | 0,01% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 12/06 | 0,01% |
| OSTRUM SRI EURO BONDS 1-3 R | 11/06 | 0,01% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | 0,01% |
| PIMCO INCOME INVESTOR USD DIS | 12/06 | 0,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 12/06 | 0,01% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/06 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 12/06 | 0,01% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 11/06 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/06 | 0,01% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 12/06 | 0,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/06 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/06 | 0,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/06 | 0,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 12/06 | 0,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 12/06 | 0,00% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 12/06 | 0,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/06 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/06 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 12/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/06 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 12/06 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 12/06 | 0,00% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 12/06 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 12/06 | 0,00% |
| BGF EURO BOND A4 GBP | 12/06 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/06 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/06 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 12/06 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 12/06 | 0,00% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 12/06 | 0,00% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 11/06 | 0,00% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 12/06 | 0,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 12/06 | 0,00% |
| DUNAS VALOR FLEXIBLE, FI D | 11/06 | 0,00% |
| DWS INVEST SHORT DURATION INCOME NC | 12/06 | 0,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/06 | 0,00% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 11/06 | 0,00% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 12/06 | 0,00% |
