| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 07/10 | 0,01% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/10 | 0,01% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 13/10 | 0,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 13/10 | 0,01% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 13/10 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 13/10 | 0,00% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 13/10 | 0,00% |
| ALLIANZ US HIGH YIELD IT USD | 13/10 | 0,00% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 13/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 13/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 13/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 13/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 13/10 | 0,00% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/10 | 0,00% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 13/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 13/10 | 0,00% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/10 | 0,00% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 13/10 | 0,00% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 13/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 13/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 13/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 13/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 13/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 13/10 | 0,00% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 13/10 | 0,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 13/10 | 0,00% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 08/10 | 0,00% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/10 | 0,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/10 | 0,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/10 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 13/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 13/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 12/10 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 12/10 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 13/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 13/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 13/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 13/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 13/10 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 13/10 | 0,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 13/10 | 0,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 13/10 | 0,00% |
