| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 08/07 | 0,00% |
| MOMENTO / ESPAÑA | 09/07 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 09/07 | 0,00% |
| MSIF EURO BOND I (EUR) | 09/07 | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 09/07 | 0,00% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 09/07 | 0,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 09/07 | 0,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/07 | 0,00% |
| PIMCO EURO BOND INVESTOR EUR CAP | 09/07 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 0,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 09/07 | 0,00% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/07 | 0,00% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/07 | 0,00% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 09/07 | 0,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/07 | 0,00% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 09/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 09/07 | 0,00% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 09/07 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/07 | 0,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 09/07 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 09/07 | -0,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/07 | -0,01% |
| CHALLENGE INTERNATIONAL BOND S-A | 09/07 | -0,01% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/07 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 09/07 | -0,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/07 | -0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 09/07 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 09/07 | -0,01% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 08/07 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 08/07 | -0,01% |
| MAN ACTIVE BALANCED I H JPY | 08/07 | -0,01% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 09/07 | -0,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 09/07 | -0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 09/07 | -0,01% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | -0,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 09/07 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/07 | -0,01% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 09/07 | -0,01% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 09/07 | -0,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 09/07 | -0,01% |
| UNICAJA DEUDA PUBLICA, FI C | 09/07 | -0,01% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 08/07 | -0,01% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 09/07 | -0,01% |
