| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 12/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 12/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 11/06 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 11/06 | 0,00% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 11/06 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 12/06 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 12/06 | 0,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 12/06 | 0,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/06 | 0,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 12/06 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 12/06 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 12/06 | 0,00% |
| INVESCO BOND Z CAP EUR | 12/06 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 12/06 | 0,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 0,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 12/06 | 0,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 12/06 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/06 | 0,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/06 | 0,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 11/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/06 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 12/06 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 12/06 | 0,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 12/06 | 0,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 12/06 | 0,00% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 11/06 | 0,00% |
| MOMENTO / ESPAÑA | 12/06 | 0,00% |
| MSIF EURO BOND A (EUR) | 12/06 | 0,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/06 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 12/06 | 0,00% |
| PIMCO EURO BOND E EUR CAP | 12/06 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/06 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 12/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 12/06 | 0,00% |
| ROBECO CREDIT INCOME DH EUR | 12/06 | 0,00% |
| SABADELL GARANTIA FIJA 17, FI | 11/06 | 0,00% |
| SANTALUCIA RENTA FIJA 2028, FI A | 12/06 | 0,00% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 12/06 | 0,00% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 12/06 | 0,00% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 12/06 | 0,00% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/06 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/06 | 0,00% |
